日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
10.7846 |
0.0196 |
0.18 |
2024/05/08 |
10.7650 |
-0.0135 |
-0.13 |
2024/05/07 |
10.7785 |
0.0259 |
0.24 |
2024/05/06 |
10.7526 |
0.0098 |
0.09 |
2024/05/03 |
10.7428 |
0.0183 |
0.17 |
2024/05/02 |
10.7245 |
0.0573 |
0.54 |
2024/04/30 |
10.6672 |
-0.0399 |
-0.37 |
2024/04/29 |
10.7071 |
0.035 |
0.33 |
2024/04/26 |
10.6721 |
0.0241 |
0.23 |
2024/04/25 |
10.6480 |
-0.0148 |
-0.14 |
2024/04/24 |
10.6628 |
-0.0487 |
-0.45 |
2024/04/23 |
10.7115 |
0.0089 |
0.08 |
2024/04/22 |
10.7026 |
0.0571 |
0.54 |
2024/04/19 |
10.6455 |
0.0539 |
0.51 |
2024/04/18 |
10.5916 |
-0.0555 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.6471 |
0.0362 |
0.34 |
2024/04/16 |
10.6109 |
-0.0005 |
0 |
2024/04/15 |
10.6114 |
-0.0251 |
-0.24 |
2024/04/12 |
10.6365 |
0.055 |
0.52 |
2024/04/11 |
10.5815 |
0.0361 |
0.34 |
2024/04/10 |
10.5454 |
-0.1223 |
-1.15 |
2024/04/09 |
10.6677 |
0.0348 |
0.33 |
2024/04/08 |
10.6329 |
-0.0155 |
-0.15 |
2024/04/03 |
10.6484 |
0.0021 |
0.02 |
2024/04/02 |
10.6463 |
0.0185 |
0.17 |
2024/04/01 |
10.6278 |
-0.0598 |
-0.56 |
2024/03/28 |
10.6876 |
-0.0026 |
-0.02 |
2024/03/27 |
10.6902 |
0.0588 |
0.55 |
2024/03/26 |
10.6314 |
0.0072 |
0.07 |
2024/03/25 |
10.6242 |
-0.0514 |
-0.48 |
|