日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
10.4588 |
-0.0103 |
-0.1 |
2024/05/09 |
10.4691 |
0.0387 |
0.37 |
2024/05/08 |
10.4304 |
-0.0151 |
-0.14 |
2024/05/07 |
10.4455 |
0.0063 |
0.06 |
2024/05/06 |
10.4392 |
0.0724 |
0.7 |
2024/05/03 |
10.3668 |
0.0647 |
0.63 |
2024/05/02 |
10.3021 |
0.0878 |
0.86 |
2024/04/30 |
10.2143 |
-0.1182 |
-1.14 |
2024/04/29 |
10.3325 |
0.0276 |
0.27 |
2024/04/26 |
10.3049 |
0.0677 |
0.66 |
2024/04/25 |
10.2372 |
-0.0114 |
-0.11 |
2024/04/24 |
10.2486 |
-0.0178 |
-0.17 |
2024/04/23 |
10.2664 |
0.0823 |
0.81 |
2024/04/22 |
10.1841 |
0.0836 |
0.83 |
2024/04/19 |
10.1005 |
-0.0318 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.1323 |
-0.0533 |
-0.52 |
2024/04/17 |
10.1856 |
-0.0483 |
-0.47 |
2024/04/16 |
10.2339 |
-0.0083 |
-0.08 |
2024/04/15 |
10.2422 |
-0.0937 |
-0.91 |
2024/04/12 |
10.3359 |
-0.0946 |
-0.91 |
2024/04/11 |
10.4305 |
0.0946 |
0.92 |
2024/04/10 |
10.3359 |
-0.1207 |
-1.15 |
2024/04/09 |
10.4566 |
0.0369 |
0.35 |
2024/04/08 |
10.4197 |
-0.0037 |
-0.04 |
2024/04/03 |
10.4234 |
0.0095 |
0.09 |
2024/04/02 |
10.4139 |
-0.0443 |
-0.42 |
2024/04/01 |
10.4582 |
-0.0192 |
-0.18 |
2024/03/28 |
10.4774 |
-0.0134 |
-0.13 |
2024/03/27 |
10.4908 |
0.0851 |
0.82 |
2024/03/26 |
10.4057 |
-0.0106 |
-0.1 |
|