日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
10.4429 |
0.0079 |
0.08 |
2024/05/09 |
10.4350 |
0.0151 |
0.14 |
2024/05/08 |
10.4199 |
0.0065 |
0.06 |
2024/05/07 |
10.4134 |
0.0069 |
0.07 |
2024/05/06 |
10.4065 |
0.02 |
0.19 |
2024/05/03 |
10.3865 |
0.0147 |
0.14 |
2024/05/02 |
10.3718 |
0.0208 |
0.2 |
2024/04/30 |
10.3510 |
-0.0061 |
-0.06 |
2024/04/29 |
10.3571 |
0.0146 |
0.14 |
2024/04/26 |
10.3425 |
0.0001 |
0 |
2024/04/25 |
10.3424 |
-0.0022 |
-0.02 |
2024/04/24 |
10.3446 |
-0.0002 |
0 |
2024/04/23 |
10.3448 |
0.0076 |
0.07 |
2024/04/22 |
10.3372 |
-0.0006 |
-0.01 |
2024/04/19 |
10.3378 |
-0.0016 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.3394 |
0.0045 |
0.04 |
2024/04/17 |
10.3349 |
0.0094 |
0.09 |
2024/04/16 |
10.3255 |
-0.0163 |
-0.16 |
2024/04/15 |
10.3418 |
-0.0093 |
-0.09 |
2024/04/12 |
10.3511 |
0.0022 |
0.02 |
2024/04/11 |
10.3489 |
-0.0153 |
-0.15 |
2024/04/10 |
10.3642 |
-0.0124 |
-0.12 |
2024/04/09 |
10.3766 |
0.0072 |
0.07 |
2024/04/08 |
10.3694 |
0.0015 |
0.01 |
2024/04/03 |
10.3679 |
0.0106 |
0.1 |
2024/04/02 |
10.3573 |
-0.0004 |
0 |
2024/03/28 |
10.3577 |
0.0017 |
0.02 |
2024/03/27 |
10.3560 |
0.0067 |
0.06 |
2024/03/26 |
10.3493 |
-0.0019 |
-0.02 |
2024/03/25 |
10.3512 |
0.0023 |
0.02 |
|