日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
10.5609 |
0.0085 |
0.08 |
2024/05/08 |
10.5524 |
-0.0157 |
-0.15 |
2024/05/07 |
10.5681 |
0.0341 |
0.32 |
2024/05/03 |
10.5340 |
0.0575 |
0.55 |
2024/05/02 |
10.4765 |
0.0484 |
0.46 |
2024/04/30 |
10.4281 |
-0.032 |
-0.31 |
2024/04/29 |
10.4601 |
0.0288 |
0.28 |
2024/04/26 |
10.4313 |
0.0211 |
0.2 |
2024/04/25 |
10.4102 |
-0.0241 |
-0.23 |
2024/04/24 |
10.4343 |
-0.0188 |
-0.18 |
2024/04/23 |
10.4531 |
0.0208 |
0.2 |
2024/04/22 |
10.4323 |
0.0255 |
0.25 |
2024/04/19 |
10.4068 |
0.0074 |
0.07 |
2024/04/18 |
10.3994 |
-0.0031 |
-0.03 |
2024/04/17 |
10.4025 |
0.0267 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
10.3758 |
-0.0437 |
-0.42 |
2024/04/15 |
10.4195 |
-0.0494 |
-0.47 |
2024/04/12 |
10.4689 |
-0.006 |
-0.06 |
2024/04/11 |
10.4749 |
-0.0258 |
-0.25 |
2024/04/10 |
10.5007 |
-0.0801 |
-0.76 |
2024/04/09 |
10.5808 |
0.027 |
0.26 |
2024/04/08 |
10.5538 |
0.0032 |
0.03 |
2024/04/03 |
10.5506 |
0.0085 |
0.08 |
2024/04/02 |
10.5421 |
-0.054 |
-0.51 |
2024/03/28 |
10.5961 |
0.0225 |
0.21 |
2024/03/27 |
10.5736 |
-0.0079 |
-0.07 |
2024/03/26 |
10.5815 |
-0.0058 |
-0.05 |
2024/03/25 |
10.5873 |
-0.0021 |
-0.02 |
2024/03/22 |
10.5894 |
0.0072 |
0.07 |
2024/03/21 |
10.5822 |
0.022 |
0.21 |
|