日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.8108 |
0.0036 |
0.03 |
2024/05/10 |
10.8072 |
-0.0235 |
-0.22 |
2024/05/09 |
10.8307 |
0.0111 |
0.1 |
2024/05/08 |
10.8196 |
-0.0049 |
-0.05 |
2024/05/07 |
10.8245 |
0.0051 |
0.05 |
2024/05/06 |
10.8194 |
0.008 |
0.07 |
2024/05/03 |
10.8114 |
0.0196 |
0.18 |
2024/05/02 |
10.7918 |
0.0502 |
0.47 |
2024/04/30 |
10.7416 |
-0.0252 |
-0.23 |
2024/04/29 |
10.7668 |
0.0245 |
0.23 |
2024/04/26 |
10.7423 |
0.02 |
0.19 |
2024/04/25 |
10.7223 |
-0.0152 |
-0.14 |
2024/04/24 |
10.7375 |
-0.0356 |
-0.33 |
2024/04/23 |
10.7731 |
0.0163 |
0.15 |
2024/04/22 |
10.7568 |
0.045 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.7118 |
0.0447 |
0.42 |
2024/04/18 |
10.6671 |
-0.0366 |
-0.34 |
2024/04/17 |
10.7037 |
-0.0164 |
-0.15 |
2024/04/16 |
10.7201 |
-0.0183 |
-0.17 |
2024/04/15 |
10.7384 |
-0.0332 |
-0.31 |
2024/04/12 |
10.7716 |
0.0068 |
0.06 |
2024/04/11 |
10.7648 |
0.0202 |
0.19 |
2024/04/10 |
10.7446 |
-0.0636 |
-0.59 |
2024/04/09 |
10.8082 |
0.0197 |
0.18 |
2024/04/08 |
10.7885 |
0.0035 |
0.03 |
2024/04/03 |
10.7850 |
0.0075 |
0.07 |
2024/04/02 |
10.7775 |
0.0072 |
0.07 |
2024/04/01 |
10.7703 |
-0.0331 |
-0.31 |
2024/03/28 |
10.8034 |
0.002 |
0.02 |
2024/03/27 |
10.8014 |
0.0354 |
0.33 |
|