日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.6402 |
-0.0008 |
-0.01 |
2024/05/15 |
10.6410 |
0.0815 |
0.77 |
2024/05/14 |
10.5595 |
0.0349 |
0.33 |
2024/05/13 |
10.5246 |
0 |
0 |
2024/05/10 |
10.5246 |
-0.0166 |
-0.16 |
2024/05/09 |
10.5412 |
0.0657 |
0.63 |
2024/05/08 |
10.4755 |
-0.015 |
-0.14 |
2024/05/07 |
10.4905 |
0.051 |
0.49 |
2024/05/06 |
10.4395 |
0.0175 |
0.17 |
2024/05/03 |
10.4220 |
0.0531 |
0.51 |
2024/05/02 |
10.3689 |
0.1155 |
1.13 |
2024/04/30 |
10.2534 |
-0.102 |
-0.98 |
2024/04/29 |
10.3554 |
0.0917 |
0.89 |
2024/04/26 |
10.2637 |
-0.0553 |
-0.54 |
2024/04/25 |
10.3190 |
-0.0415 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.3605 |
-0.022 |
-0.21 |
2024/04/23 |
10.3825 |
0.091 |
0.88 |
2024/04/22 |
10.2915 |
0.0989 |
0.97 |
2024/04/19 |
10.1926 |
0.0156 |
0.15 |
2024/04/18 |
10.1770 |
0.0216 |
0.21 |
2024/04/17 |
10.1554 |
0.0385 |
0.38 |
2024/04/16 |
10.1169 |
-0.1041 |
-1.02 |
2024/04/15 |
10.2210 |
-0.0878 |
-0.85 |
2024/04/12 |
10.3088 |
-0.0249 |
-0.24 |
2024/04/11 |
10.3337 |
-0.0394 |
-0.38 |
2024/04/10 |
10.3731 |
-0.147 |
-1.4 |
2024/04/09 |
10.5201 |
0.0221 |
0.21 |
2024/04/08 |
10.4980 |
0.0331 |
0.32 |
2024/04/03 |
10.4649 |
-0.0309 |
-0.29 |
2024/04/02 |
10.4958 |
-0.0734 |
-0.69 |
|