日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.5883 |
0.0081 |
0.08 |
2024/05/13 |
10.5802 |
0.0038 |
0.04 |
2024/05/10 |
10.5764 |
-0.0107 |
-0.1 |
2024/05/09 |
10.5871 |
-0.0003 |
0 |
2024/05/08 |
10.5874 |
-0.0109 |
-0.1 |
2024/05/07 |
10.5983 |
0.002 |
0.02 |
2024/05/06 |
10.5963 |
0.0168 |
0.16 |
2024/05/03 |
10.5795 |
0.0438 |
0.42 |
2024/05/02 |
10.5357 |
0.0526 |
0.5 |
2024/04/30 |
10.4831 |
-0.0218 |
-0.21 |
2024/04/29 |
10.5049 |
0.0207 |
0.2 |
2024/04/26 |
10.4842 |
0.0252 |
0.24 |
2024/04/25 |
10.4590 |
-0.0275 |
-0.26 |
2024/04/24 |
10.4865 |
-0.0184 |
-0.18 |
2024/04/23 |
10.5049 |
0.0279 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.4770 |
0.0206 |
0.2 |
2024/04/19 |
10.4564 |
0.0147 |
0.14 |
2024/04/18 |
10.4417 |
-0.0146 |
-0.14 |
2024/04/17 |
10.4563 |
-0.0162 |
-0.15 |
2024/04/16 |
10.4725 |
-0.0405 |
-0.39 |
2024/04/15 |
10.5130 |
-0.0509 |
-0.48 |
2024/04/12 |
10.5639 |
-0.0093 |
-0.09 |
2024/04/11 |
10.5732 |
-0.0214 |
-0.2 |
2024/04/10 |
10.5946 |
-0.0436 |
-0.41 |
2024/04/09 |
10.6382 |
0.0184 |
0.17 |
2024/04/08 |
10.6198 |
-0.007 |
-0.07 |
2024/04/03 |
10.6268 |
0.0115 |
0.11 |
2024/04/02 |
10.6153 |
-0.0136 |
-0.13 |
2024/04/01 |
10.6289 |
-0.0321 |
-0.3 |
2024/03/28 |
10.6610 |
0.0055 |
0.05 |
|