日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.9732 |
0.0027 |
0.02 |
2024/05/10 |
10.9705 |
-0.0097 |
-0.09 |
2024/05/09 |
10.9802 |
-0.0104 |
-0.09 |
2024/05/08 |
10.9906 |
-0.0085 |
-0.08 |
2024/05/07 |
10.9991 |
0.0083 |
0.08 |
2024/05/06 |
10.9908 |
0.0102 |
0.09 |
2024/05/03 |
10.9806 |
0.0374 |
0.34 |
2024/05/02 |
10.9432 |
0.0381 |
0.35 |
2024/04/30 |
10.9051 |
0.0003 |
0 |
2024/04/29 |
10.9048 |
0.0189 |
0.17 |
2024/04/26 |
10.8859 |
0.0245 |
0.23 |
2024/04/25 |
10.8614 |
-0.0263 |
-0.24 |
2024/04/24 |
10.8877 |
-0.0233 |
-0.21 |
2024/04/23 |
10.9110 |
0.0253 |
0.23 |
2024/04/22 |
10.8857 |
0.017 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.8687 |
0.0181 |
0.17 |
2024/04/18 |
10.8506 |
-0.0157 |
-0.14 |
2024/04/17 |
10.8663 |
-0.0154 |
-0.14 |
2024/04/16 |
10.8817 |
-0.0411 |
-0.38 |
2024/04/15 |
10.9228 |
-0.0581 |
-0.53 |
2024/04/12 |
10.9809 |
-0.0005 |
0 |
2024/04/11 |
10.9814 |
-0.0211 |
-0.19 |
2024/04/10 |
11.0025 |
-0.0429 |
-0.39 |
2024/04/09 |
11.0454 |
0.0189 |
0.17 |
2024/04/08 |
11.0265 |
-0.0066 |
-0.06 |
2024/04/03 |
11.0331 |
0.0091 |
0.08 |
2024/04/02 |
11.0240 |
-0.0169 |
-0.15 |
2024/04/01 |
11.0409 |
-0.0282 |
-0.25 |
2024/03/28 |
11.0691 |
0.0065 |
0.06 |
2024/03/27 |
11.0626 |
0.0153 |
0.14 |
|