日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.9550 |
0.0028 |
0.03 |
2024/05/13 |
10.9522 |
0.0027 |
0.02 |
2024/05/10 |
10.9495 |
-0.0097 |
-0.09 |
2024/05/09 |
10.9592 |
-0.0103 |
-0.09 |
2024/05/08 |
10.9695 |
-0.0085 |
-0.08 |
2024/05/07 |
10.9780 |
0.0082 |
0.07 |
2024/05/06 |
10.9698 |
0.0102 |
0.09 |
2024/05/03 |
10.9596 |
0.0374 |
0.34 |
2024/05/02 |
10.9222 |
0.038 |
0.35 |
2024/04/30 |
10.8842 |
0.0003 |
0 |
2024/04/29 |
10.8839 |
0.0189 |
0.17 |
2024/04/26 |
10.8650 |
0.0245 |
0.23 |
2024/04/25 |
10.8405 |
-0.0263 |
-0.24 |
2024/04/24 |
10.8668 |
-0.0233 |
-0.21 |
2024/04/23 |
10.8901 |
0.0252 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.8649 |
0.017 |
0.16 |
2024/04/19 |
10.8479 |
0.018 |
0.17 |
2024/04/18 |
10.8299 |
-0.0156 |
-0.14 |
2024/04/17 |
10.8455 |
-0.0153 |
-0.14 |
2024/04/16 |
10.8608 |
-0.0411 |
-0.38 |
2024/04/15 |
10.9019 |
-0.0583 |
-0.53 |
2024/04/12 |
10.9602 |
-0.0004 |
0 |
2024/04/11 |
10.9606 |
-0.0211 |
-0.19 |
2024/04/10 |
10.9817 |
-0.0428 |
-0.39 |
2024/04/09 |
11.0245 |
0.0188 |
0.17 |
2024/04/08 |
11.0057 |
-0.0066 |
-0.06 |
2024/04/03 |
11.0123 |
0.0091 |
0.08 |
2024/04/02 |
11.0032 |
-0.0168 |
-0.15 |
2024/04/01 |
11.0200 |
-0.0282 |
-0.26 |
2024/03/28 |
11.0482 |
0.0065 |
0.06 |
|