日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.5482 |
0.0095 |
0.09 |
2024/05/10 |
10.5387 |
-0.062 |
-0.58 |
2024/05/09 |
10.6007 |
0.0411 |
0.39 |
2024/05/08 |
10.5596 |
-0.0273 |
-0.26 |
2024/05/07 |
10.5869 |
0.0267 |
0.25 |
2024/05/06 |
10.5602 |
0.0335 |
0.32 |
2024/05/03 |
10.5267 |
0.049 |
0.47 |
2024/05/02 |
10.4777 |
0.0709 |
0.68 |
2024/04/30 |
10.4068 |
-0.0659 |
-0.63 |
2024/04/29 |
10.4727 |
0.053 |
0.51 |
2024/04/26 |
10.4197 |
0.0529 |
0.51 |
2024/04/25 |
10.3668 |
-0.0303 |
-0.29 |
2024/04/24 |
10.3971 |
-0.0753 |
-0.72 |
2024/04/23 |
10.4724 |
-0.0011 |
-0.01 |
2024/04/22 |
10.4735 |
0.0589 |
0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.4146 |
0.0563 |
0.54 |
2024/04/18 |
10.3583 |
-0.0605 |
-0.58 |
2024/04/17 |
10.4188 |
0.0666 |
0.64 |
2024/04/16 |
10.3522 |
-0.0259 |
-0.25 |
2024/04/15 |
10.3781 |
-0.0921 |
-0.88 |
2024/04/12 |
10.4702 |
0.0529 |
0.51 |
2024/04/11 |
10.4173 |
0.0047 |
0.05 |
2024/04/10 |
10.4126 |
-0.1691 |
-1.6 |
2024/04/09 |
10.5817 |
0.06 |
0.57 |
2024/04/08 |
10.5217 |
-0.0214 |
-0.2 |
2024/04/03 |
10.5431 |
-0.0009 |
-0.01 |
2024/04/02 |
10.5440 |
-0.0128 |
-0.12 |
2024/04/01 |
10.5568 |
-0.0995 |
-0.93 |
2024/03/28 |
10.6563 |
0.0095 |
0.09 |
2024/03/27 |
10.6468 |
0.0861 |
0.82 |
|