日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.4300 |
-0.05 |
-0.48 |
2024/05/15 |
10.4800 |
0.05 |
0.48 |
2024/05/14 |
10.4300 |
0.12 |
1.16 |
2024/05/13 |
10.3100 |
-0.01 |
-0.1 |
2024/05/10 |
10.3200 |
-0.02 |
-0.19 |
2024/05/09 |
10.3400 |
0 |
0 |
2024/05/08 |
10.3400 |
-0.03 |
-0.29 |
2024/05/07 |
10.3700 |
0 |
0 |
2024/05/06 |
10.3700 |
0.08 |
0.78 |
2024/05/03 |
10.2900 |
0.05 |
0.49 |
2024/05/02 |
10.2400 |
-0.01 |
-0.1 |
2024/04/30 |
10.2500 |
-0.21 |
-2.01 |
2024/04/29 |
10.4600 |
0.41 |
4.08 |
2024/04/26 |
10.0500 |
0.04 |
0.4 |
2024/04/25 |
10.0100 |
0.16 |
1.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.8500 |
0.22 |
2.28 |
2024/04/23 |
9.6300 |
0.05 |
0.52 |
2024/04/22 |
9.5800 |
0.04 |
0.42 |
2024/04/19 |
9.5400 |
-0.04 |
-0.42 |
2024/04/18 |
9.5800 |
-0.03 |
-0.31 |
2024/04/17 |
9.6100 |
-0.01 |
-0.1 |
2024/04/16 |
9.6200 |
-0.06 |
-0.62 |
2024/04/15 |
9.6800 |
-0.12 |
-1.22 |
2024/04/12 |
9.8000 |
-0.06 |
-0.61 |
2024/04/11 |
9.8600 |
0.09 |
0.92 |
2024/04/10 |
9.7700 |
-0.14 |
-1.41 |
2024/04/09 |
9.9100 |
0.06 |
0.61 |
2024/04/08 |
9.8500 |
0.02 |
0.2 |
2024/04/03 |
9.8300 |
-0.03 |
-0.3 |
2024/04/02 |
9.8600 |
-0.07 |
-0.7 |
|