日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.9563 |
-0.0003 |
0 |
2024/05/03 |
10.9566 |
-0.0098 |
-0.09 |
2024/05/02 |
10.9664 |
0.0046 |
0.04 |
2024/04/30 |
10.9618 |
-0.0119 |
-0.11 |
2024/04/29 |
10.9737 |
0.0098 |
0.09 |
2024/04/26 |
10.9639 |
0.0064 |
0.06 |
2024/04/25 |
10.9575 |
-0.004 |
-0.04 |
2024/04/24 |
10.9615 |
-0.0192 |
-0.17 |
2024/04/23 |
10.9807 |
0.0177 |
0.16 |
2024/04/22 |
10.9630 |
0.0431 |
0.39 |
2024/04/19 |
10.9199 |
0.0366 |
0.34 |
2024/04/18 |
10.8833 |
-0.0176 |
-0.16 |
2024/04/17 |
10.9009 |
0.0025 |
0.02 |
2024/04/16 |
10.8984 |
-0.0001 |
0 |
2024/04/15 |
10.8985 |
0.0079 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.8906 |
0.0104 |
0.1 |
2024/04/11 |
10.8802 |
0.0203 |
0.19 |
2024/04/10 |
10.8599 |
-0.0228 |
-0.21 |
2024/04/09 |
10.8827 |
0.0096 |
0.09 |
2024/04/08 |
10.8731 |
0.0202 |
0.19 |
2024/04/03 |
10.8529 |
-0.0086 |
-0.08 |
2024/04/02 |
10.8615 |
0.0129 |
0.12 |
2024/04/01 |
10.8486 |
-0.0083 |
-0.08 |
2024/03/29 |
10.8569 |
0.0027 |
0.02 |
2024/03/28 |
10.8542 |
-0.0013 |
-0.01 |
2024/03/27 |
10.8555 |
0.0205 |
0.19 |
2024/03/26 |
10.8350 |
-0.0017 |
-0.02 |
2024/03/25 |
10.8367 |
-0.0119 |
-0.11 |
2024/03/22 |
10.8486 |
0.0091 |
0.08 |
2024/03/21 |
10.8395 |
-0.0105 |
-0.1 |
|