日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.4064 |
0.0342 |
0.33 |
2024/05/10 |
10.3722 |
-0.0388 |
-0.37 |
2024/05/09 |
10.4110 |
0.0299 |
0.29 |
2024/05/08 |
10.3811 |
-0.0184 |
-0.18 |
2024/05/07 |
10.3995 |
-0.0239 |
-0.23 |
2024/05/06 |
10.4234 |
0.0582 |
0.56 |
2024/05/03 |
10.3652 |
0.0681 |
0.66 |
2024/05/02 |
10.2971 |
0.0178 |
0.17 |
2024/04/30 |
10.2793 |
-0.0691 |
-0.67 |
2024/04/29 |
10.3484 |
0.0255 |
0.25 |
2024/04/26 |
10.3229 |
0.0357 |
0.35 |
2024/04/25 |
10.2872 |
-0.0131 |
-0.13 |
2024/04/24 |
10.3003 |
0.0243 |
0.24 |
2024/04/23 |
10.2760 |
0.0899 |
0.88 |
2024/04/22 |
10.1861 |
0.0843 |
0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.1018 |
-0.0496 |
-0.49 |
2024/04/18 |
10.1514 |
-0.0105 |
-0.1 |
2024/04/17 |
10.1619 |
-0.0201 |
-0.2 |
2024/04/16 |
10.1820 |
-0.0235 |
-0.23 |
2024/04/15 |
10.2055 |
-0.0735 |
-0.72 |
2024/04/12 |
10.2790 |
-0.0884 |
-0.85 |
2024/04/11 |
10.3674 |
0.028 |
0.27 |
2024/04/10 |
10.3394 |
-0.0712 |
-0.68 |
2024/04/09 |
10.4106 |
0.0278 |
0.27 |
2024/04/08 |
10.3828 |
0.0073 |
0.07 |
2024/04/03 |
10.3755 |
-0.0063 |
-0.06 |
2024/04/02 |
10.3818 |
-0.0541 |
-0.52 |
2024/04/01 |
10.4359 |
-0.0061 |
-0.06 |
2024/03/28 |
10.4420 |
0.0001 |
0 |
2024/03/27 |
10.4419 |
0.0579 |
0.56 |
|