日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.7790 |
-0.0036 |
-0.03 |
2024/05/10 |
10.7826 |
0.0194 |
0.18 |
2024/05/09 |
10.7632 |
0.0218 |
0.2 |
2024/05/08 |
10.7414 |
-0.0328 |
-0.3 |
2024/05/07 |
10.7742 |
0.0226 |
0.21 |
2024/05/06 |
10.7516 |
0.0491 |
0.46 |
2024/05/03 |
10.7025 |
0.0977 |
0.92 |
2024/05/02 |
10.6048 |
0.0897 |
0.85 |
2024/04/30 |
10.5151 |
-0.0903 |
-0.85 |
2024/04/29 |
10.6054 |
0.0327 |
0.31 |
2024/04/26 |
10.5727 |
0.0845 |
0.81 |
2024/04/25 |
10.4882 |
-0.0348 |
-0.33 |
2024/04/24 |
10.5230 |
-0.0039 |
-0.04 |
2024/04/23 |
10.5269 |
0.1157 |
1.11 |
2024/04/22 |
10.4112 |
0.0447 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.3665 |
-0.0687 |
-0.66 |
2024/04/18 |
10.4352 |
-0.0329 |
-0.31 |
2024/04/17 |
10.4681 |
-0.0304 |
-0.29 |
2024/04/16 |
10.4985 |
-0.049 |
-0.46 |
2024/04/15 |
10.5475 |
-0.1039 |
-0.98 |
2024/04/12 |
10.6514 |
-0.0712 |
-0.66 |
2024/04/11 |
10.7226 |
0.0093 |
0.09 |
2024/04/10 |
10.7133 |
-0.0885 |
-0.82 |
2024/04/09 |
10.8018 |
0.0223 |
0.21 |
2024/04/08 |
10.7795 |
0.0141 |
0.13 |
2024/04/03 |
10.7654 |
0.026 |
0.24 |
2024/04/02 |
10.7394 |
-0.0723 |
-0.67 |
2024/04/01 |
10.8117 |
-0.0319 |
-0.29 |
2024/03/28 |
10.8436 |
0.0044 |
0.04 |
2024/03/27 |
10.8392 |
0.0355 |
0.33 |
|