日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
10.6600 |
0 |
0 |
2024/05/09 |
10.6600 |
-0.01 |
-0.09 |
2024/05/08 |
10.6700 |
0 |
0 |
2024/05/07 |
10.6700 |
0.01 |
0.09 |
2024/05/03 |
10.6600 |
0.03 |
0.28 |
2024/05/02 |
10.6300 |
0.04 |
0.38 |
2024/04/30 |
10.5900 |
-0.02 |
-0.19 |
2024/04/29 |
10.6100 |
0.02 |
0.19 |
2024/04/26 |
10.5900 |
0.02 |
0.19 |
2024/04/25 |
10.5700 |
-0.02 |
-0.19 |
2024/04/24 |
10.5900 |
0 |
0 |
2024/04/23 |
10.5900 |
0.03 |
0.28 |
2024/04/22 |
10.5600 |
0.02 |
0.19 |
2024/04/19 |
10.5400 |
0.01 |
0.09 |
2024/04/18 |
10.5300 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.5300 |
0 |
0 |
2024/04/16 |
10.5300 |
-0.02 |
-0.19 |
2024/04/15 |
10.5500 |
-0.03 |
-0.28 |
2024/04/12 |
10.5800 |
0 |
0 |
2024/04/11 |
10.5800 |
-0.02 |
-0.19 |
2024/04/10 |
10.6000 |
-0.03 |
-0.28 |
2024/04/09 |
10.6300 |
0.01 |
0.09 |
2024/04/08 |
10.6200 |
0 |
0 |
2024/04/03 |
10.6200 |
0 |
0 |
2024/04/02 |
10.6200 |
-0.02 |
-0.19 |
2024/03/28 |
10.6400 |
0.01 |
0.09 |
2024/03/27 |
10.6300 |
0.01 |
0.09 |
2024/03/26 |
10.6200 |
0 |
0 |
2024/03/25 |
10.6200 |
-0.01 |
-0.09 |
2024/03/22 |
10.6300 |
0 |
0 |
|