日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/15 |
10.7853 |
0.021 |
0.2 |
2024/05/14 |
10.7643 |
0.0097 |
0.09 |
2024/05/13 |
10.7546 |
-0.0032 |
-0.03 |
2024/05/10 |
10.7578 |
-0.0017 |
-0.02 |
2024/05/09 |
10.7595 |
0.005 |
0.05 |
2024/05/08 |
10.7545 |
-0.0052 |
-0.05 |
2024/05/07 |
10.7597 |
0.0057 |
0.05 |
2024/05/06 |
10.7540 |
0.0083 |
0.08 |
2024/05/03 |
10.7457 |
0.0382 |
0.36 |
2024/05/02 |
10.7075 |
0.0018 |
0.02 |
2024/04/30 |
10.7057 |
-0.0169 |
-0.16 |
2024/04/29 |
10.7226 |
0.0143 |
0.13 |
2024/04/26 |
10.7083 |
0.0256 |
0.24 |
2024/04/25 |
10.6827 |
-0.0254 |
-0.24 |
2024/04/24 |
10.7081 |
-0.0149 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
10.7230 |
0.019 |
0.18 |
2024/04/22 |
10.7040 |
0.0303 |
0.28 |
2024/04/19 |
10.6737 |
0.0139 |
0.13 |
2024/04/18 |
10.6598 |
-0.0045 |
-0.04 |
2024/04/17 |
10.6643 |
-0.002 |
-0.02 |
2024/04/16 |
10.6663 |
-0.0143 |
-0.13 |
2024/04/15 |
10.6806 |
-0.0356 |
-0.33 |
2024/04/12 |
10.7162 |
-0.0108 |
-0.1 |
2024/04/11 |
10.7270 |
-0.0209 |
-0.19 |
2024/04/10 |
10.7479 |
-0.0423 |
-0.39 |
2024/04/09 |
10.7902 |
0.0027 |
0.03 |
2024/04/08 |
10.7875 |
-0.0119 |
-0.11 |
2024/04/03 |
10.7994 |
-0.0102 |
-0.09 |
2024/04/02 |
10.8096 |
-0.0054 |
-0.05 |
2024/04/01 |
10.8150 |
-0.0234 |
-0.22 |
|