日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
10.9344 |
0.0199 |
0.18 |
2024/05/08 |
10.9145 |
0.0036 |
0.03 |
2024/05/07 |
10.9109 |
0.0087 |
0.08 |
2024/05/06 |
10.9022 |
0 |
0 |
2024/05/03 |
10.9022 |
-0.0246 |
-0.23 |
2024/05/02 |
10.9268 |
0.0193 |
0.18 |
2024/04/30 |
10.9075 |
-0.0108 |
-0.1 |
2024/04/29 |
10.9183 |
0.0128 |
0.12 |
2024/04/26 |
10.9055 |
0.0026 |
0.02 |
2024/04/25 |
10.9029 |
0.0048 |
0.04 |
2024/04/24 |
10.8981 |
-0.0231 |
-0.21 |
2024/04/23 |
10.9212 |
-0.0044 |
-0.04 |
2024/04/22 |
10.9256 |
0.0505 |
0.46 |
2024/04/19 |
10.8751 |
0.0547 |
0.51 |
2024/04/18 |
10.8204 |
-0.0422 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.8626 |
0.0065 |
0.06 |
2024/04/16 |
10.8561 |
0.0233 |
0.22 |
2024/04/15 |
10.8328 |
0.0221 |
0.2 |
2024/04/12 |
10.8107 |
0.0211 |
0.2 |
2024/04/11 |
10.7896 |
0.0833 |
0.78 |
2024/04/10 |
10.7063 |
-0.0914 |
-0.85 |
2024/04/09 |
10.7977 |
0.0112 |
0.1 |
2024/04/08 |
10.7865 |
0.0008 |
0.01 |
2024/04/03 |
10.7857 |
0.0023 |
0.02 |
2024/04/02 |
10.7834 |
0.0355 |
0.33 |
2024/04/01 |
10.7479 |
-0.0272 |
-0.25 |
2024/03/28 |
10.7751 |
-0.0132 |
-0.12 |
2024/03/27 |
10.7883 |
0.0433 |
0.4 |
2024/03/26 |
10.7450 |
0.0146 |
0.14 |
2024/03/25 |
10.7304 |
-0.0405 |
-0.38 |
|