日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
10.4608 |
-0.0103 |
-0.1 |
2024/05/09 |
10.4711 |
0.0383 |
0.37 |
2024/05/08 |
10.4328 |
-0.0794 |
-0.76 |
2024/05/07 |
10.5122 |
0.0061 |
0.06 |
2024/05/06 |
10.5061 |
0.0723 |
0.69 |
2024/05/03 |
10.4338 |
0.0653 |
0.63 |
2024/05/02 |
10.3685 |
0.088 |
0.86 |
2024/04/30 |
10.2805 |
-0.1191 |
-1.15 |
2024/04/29 |
10.3996 |
0.0272 |
0.26 |
2024/04/26 |
10.3724 |
0.068 |
0.66 |
2024/04/25 |
10.3044 |
-0.0117 |
-0.11 |
2024/04/24 |
10.3161 |
-0.018 |
-0.17 |
2024/04/23 |
10.3341 |
0.0827 |
0.81 |
2024/04/22 |
10.2514 |
0.0835 |
0.82 |
2024/04/19 |
10.1679 |
-0.0323 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.2002 |
-0.0538 |
-0.52 |
2024/04/17 |
10.2540 |
-0.0488 |
-0.47 |
2024/04/16 |
10.3028 |
-0.0087 |
-0.08 |
2024/04/15 |
10.3115 |
-0.0949 |
-0.91 |
2024/04/12 |
10.4064 |
-0.0956 |
-0.91 |
2024/04/11 |
10.5020 |
0.0949 |
0.91 |
2024/04/10 |
10.4071 |
-0.1217 |
-1.16 |
2024/04/09 |
10.5288 |
-0.0268 |
-0.25 |
2024/04/08 |
10.5556 |
-0.0048 |
-0.05 |
2024/04/03 |
10.5604 |
0.0095 |
0.09 |
2024/04/02 |
10.5509 |
-0.0452 |
-0.43 |
2024/04/01 |
10.5961 |
-0.0203 |
-0.19 |
2024/03/28 |
10.6164 |
-0.0137 |
-0.13 |
2024/03/27 |
10.6301 |
0.0859 |
0.81 |
2024/03/26 |
10.5442 |
-0.011 |
-0.1 |
|