日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.8192 |
0.0079 |
0.07 |
2024/05/13 |
10.8113 |
0.0036 |
0.03 |
2024/05/10 |
10.8077 |
-0.0235 |
-0.22 |
2024/05/09 |
10.8312 |
0.0111 |
0.1 |
2024/05/08 |
10.8201 |
-0.0049 |
-0.05 |
2024/05/07 |
10.8250 |
0.0051 |
0.05 |
2024/05/06 |
10.8199 |
0.008 |
0.07 |
2024/05/03 |
10.8119 |
0.0195 |
0.18 |
2024/05/02 |
10.7924 |
0.0503 |
0.47 |
2024/04/30 |
10.7421 |
-0.0252 |
-0.23 |
2024/04/29 |
10.7673 |
0.0244 |
0.23 |
2024/04/26 |
10.7429 |
0.0201 |
0.19 |
2024/04/25 |
10.7228 |
-0.0152 |
-0.14 |
2024/04/24 |
10.7380 |
-0.0356 |
-0.33 |
2024/04/23 |
10.7736 |
0.0163 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.7573 |
0.045 |
0.42 |
2024/04/19 |
10.7123 |
0.0447 |
0.42 |
2024/04/18 |
10.6676 |
-0.0366 |
-0.34 |
2024/04/17 |
10.7042 |
-0.0164 |
-0.15 |
2024/04/16 |
10.7206 |
-0.0183 |
-0.17 |
2024/04/15 |
10.7389 |
-0.0332 |
-0.31 |
2024/04/12 |
10.7721 |
0.0068 |
0.06 |
2024/04/11 |
10.7653 |
0.0202 |
0.19 |
2024/04/10 |
10.7451 |
-0.0636 |
-0.59 |
2024/04/09 |
10.8087 |
0.0197 |
0.18 |
2024/04/08 |
10.7890 |
0.0035 |
0.03 |
2024/04/03 |
10.7855 |
0.0075 |
0.07 |
2024/04/02 |
10.7780 |
0.0072 |
0.07 |
2024/04/01 |
10.7708 |
-0.0331 |
-0.31 |
2024/03/28 |
10.8039 |
0.002 |
0.02 |
|