日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.8308 |
0.027 |
0.25 |
2024/05/03 |
10.8038 |
0.0022 |
0.02 |
2024/05/02 |
10.8016 |
-0.0216 |
-0.2 |
2024/04/30 |
10.8232 |
0.0056 |
0.05 |
2024/04/29 |
10.8176 |
-0.008 |
-0.07 |
2024/04/26 |
10.8256 |
0.0094 |
0.09 |
2024/04/25 |
10.8162 |
-0.0168 |
-0.16 |
2024/04/24 |
10.8330 |
0.0118 |
0.11 |
2024/04/23 |
10.8212 |
0.0123 |
0.11 |
2024/04/22 |
10.8089 |
0.0035 |
0.03 |
2024/04/19 |
10.8054 |
-0.0047 |
-0.04 |
2024/04/18 |
10.8101 |
0.0049 |
0.05 |
2024/04/17 |
10.8052 |
-0.0097 |
-0.09 |
2024/04/16 |
10.8149 |
-0.0164 |
-0.15 |
2024/04/15 |
10.8313 |
-0.0067 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.8380 |
0.0093 |
0.09 |
2024/04/11 |
10.8287 |
-0.0217 |
-0.2 |
2024/04/10 |
10.8504 |
0.01 |
0.09 |
2024/04/09 |
10.8404 |
0.0002 |
0 |
2024/04/08 |
10.8402 |
-0.0138 |
-0.13 |
2024/04/03 |
10.8540 |
-0.0023 |
-0.02 |
2024/04/02 |
10.8563 |
-0.027 |
-0.25 |
2024/03/28 |
10.8833 |
0.0067 |
0.06 |
2024/03/27 |
10.8766 |
-0.0006 |
-0.01 |
2024/03/26 |
10.8772 |
0.0314 |
0.29 |
2024/03/25 |
10.8458 |
-0.0112 |
-0.1 |
2024/03/22 |
10.8570 |
0.046 |
0.43 |
2024/03/21 |
10.8110 |
0.0079 |
0.07 |
2024/03/20 |
10.8031 |
-0.0035 |
-0.03 |
2024/03/19 |
10.8066 |
-0.0012 |
-0.01 |
|