日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
10.7565 |
0.0194 |
0.18 |
2024/05/08 |
10.7371 |
-0.0136 |
-0.13 |
2024/05/07 |
10.7507 |
0.0258 |
0.24 |
2024/05/06 |
10.7249 |
0.0095 |
0.09 |
2024/05/03 |
10.7154 |
0.0182 |
0.17 |
2024/05/02 |
10.6972 |
0.057 |
0.54 |
2024/04/30 |
10.6402 |
-0.04 |
-0.37 |
2024/04/29 |
10.6802 |
0.0347 |
0.33 |
2024/04/26 |
10.6455 |
0.0239 |
0.23 |
2024/04/25 |
10.6216 |
-0.0149 |
-0.14 |
2024/04/24 |
10.6365 |
-0.0487 |
-0.46 |
2024/04/23 |
10.6852 |
0.0087 |
0.08 |
2024/04/22 |
10.6765 |
0.0569 |
0.54 |
2024/04/19 |
10.6196 |
0.0536 |
0.51 |
2024/04/18 |
10.5660 |
-0.0555 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.6215 |
0.0359 |
0.34 |
2024/04/16 |
10.5856 |
-0.0006 |
-0.01 |
2024/04/15 |
10.5862 |
-0.0252 |
-0.24 |
2024/04/12 |
10.6114 |
0.0547 |
0.52 |
2024/04/11 |
10.5567 |
0.0359 |
0.34 |
2024/04/10 |
10.5208 |
-0.1221 |
-1.15 |
2024/04/09 |
10.6429 |
0.0345 |
0.33 |
2024/04/08 |
10.6084 |
-0.0156 |
-0.15 |
2024/04/03 |
10.6240 |
0.002 |
0.02 |
2024/04/02 |
10.6220 |
0.0183 |
0.17 |
2024/04/01 |
10.6037 |
-0.06 |
-0.56 |
2024/03/28 |
10.6637 |
-0.0027 |
-0.03 |
2024/03/27 |
10.6664 |
0.0585 |
0.55 |
2024/03/26 |
10.6079 |
0.007 |
0.07 |
2024/03/25 |
10.6009 |
-0.0514 |
-0.48 |
|