日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.9559 |
0.0076 |
0.07 |
2024/05/13 |
10.9483 |
0.0051 |
0.05 |
2024/05/10 |
10.9432 |
-0.0125 |
-0.11 |
2024/05/09 |
10.9557 |
-0.0006 |
-0.01 |
2024/05/08 |
10.9563 |
-0.0132 |
-0.12 |
2024/05/07 |
10.9695 |
-0.0001 |
0 |
2024/05/06 |
10.9696 |
0.0158 |
0.14 |
2024/05/03 |
10.9538 |
0.0478 |
0.44 |
2024/05/02 |
10.9060 |
0.0621 |
0.57 |
2024/04/30 |
10.8439 |
-0.0212 |
-0.2 |
2024/04/29 |
10.8651 |
0.0263 |
0.24 |
2024/04/26 |
10.8388 |
0.0245 |
0.23 |
2024/04/25 |
10.8143 |
-0.0253 |
-0.23 |
2024/04/24 |
10.8396 |
-0.0208 |
-0.19 |
2024/04/23 |
10.8604 |
0.0257 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.8347 |
0.0196 |
0.18 |
2024/04/19 |
10.8151 |
0.0156 |
0.14 |
2024/04/18 |
10.7995 |
-0.0156 |
-0.14 |
2024/04/17 |
10.8151 |
-0.0135 |
-0.12 |
2024/04/16 |
10.8286 |
-0.0419 |
-0.39 |
2024/04/15 |
10.8705 |
-0.0504 |
-0.46 |
2024/04/12 |
10.9209 |
-0.0104 |
-0.1 |
2024/04/11 |
10.9313 |
-0.0204 |
-0.19 |
2024/04/10 |
10.9517 |
-0.0471 |
-0.43 |
2024/04/09 |
10.9988 |
0.0197 |
0.18 |
2024/04/08 |
10.9791 |
-0.0027 |
-0.02 |
2024/04/03 |
10.9818 |
0.0124 |
0.11 |
2024/04/02 |
10.9694 |
-0.0142 |
-0.13 |
2024/04/01 |
10.9836 |
-0.0298 |
-0.27 |
2024/03/28 |
11.0134 |
0.006 |
0.05 |
|