日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
10.7859 |
0.0195 |
0.18 |
2024/05/09 |
10.7664 |
0.0218 |
0.2 |
2024/05/08 |
10.7446 |
-0.0328 |
-0.3 |
2024/05/07 |
10.7774 |
0.0226 |
0.21 |
2024/05/06 |
10.7548 |
0.0491 |
0.46 |
2024/05/03 |
10.7057 |
0.0977 |
0.92 |
2024/05/02 |
10.6080 |
0.0896 |
0.85 |
2024/04/30 |
10.5184 |
-0.0903 |
-0.85 |
2024/04/29 |
10.6087 |
0.0328 |
0.31 |
2024/04/26 |
10.5759 |
0.0845 |
0.81 |
2024/04/25 |
10.4914 |
-0.0348 |
-0.33 |
2024/04/24 |
10.5262 |
-0.0039 |
-0.04 |
2024/04/23 |
10.5301 |
0.1157 |
1.11 |
2024/04/22 |
10.4144 |
0.0447 |
0.43 |
2024/04/19 |
10.3697 |
-0.0686 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.4383 |
-0.033 |
-0.32 |
2024/04/17 |
10.4713 |
-0.0304 |
-0.29 |
2024/04/16 |
10.5017 |
-0.0489 |
-0.46 |
2024/04/15 |
10.5506 |
-0.104 |
-0.98 |
2024/04/12 |
10.6546 |
-0.0711 |
-0.66 |
2024/04/11 |
10.7257 |
0.0095 |
0.09 |
2024/04/10 |
10.7162 |
-0.0887 |
-0.82 |
2024/04/09 |
10.8049 |
0.0223 |
0.21 |
2024/04/08 |
10.7826 |
0.0142 |
0.13 |
2024/04/03 |
10.7684 |
0.026 |
0.24 |
2024/04/02 |
10.7424 |
-0.0724 |
-0.67 |
2024/04/01 |
10.8148 |
-0.0319 |
-0.29 |
2024/03/28 |
10.8467 |
0.0044 |
0.04 |
2024/03/27 |
10.8423 |
0.0355 |
0.33 |
2024/03/26 |
10.8068 |
0.0059 |
0.05 |
|