日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.6518 |
-0.0016 |
-0.02 |
2024/05/15 |
10.6534 |
0.0127 |
0.12 |
2024/05/14 |
10.6407 |
0.0076 |
0.07 |
2024/05/13 |
10.6331 |
0.0049 |
0.05 |
2024/05/10 |
10.6282 |
-0.0035 |
-0.03 |
2024/05/09 |
10.6317 |
0.0057 |
0.05 |
2024/05/08 |
10.6260 |
0.0052 |
0.05 |
2024/05/07 |
10.6208 |
0.0089 |
0.08 |
2024/05/06 |
10.6119 |
0.0082 |
0.08 |
2024/05/03 |
10.6037 |
0.0083 |
0.08 |
2024/05/02 |
10.5954 |
0.0155 |
0.15 |
2024/04/30 |
10.5799 |
-0.0038 |
-0.04 |
2024/04/29 |
10.5837 |
0.0077 |
0.07 |
2024/04/26 |
10.5760 |
0.0021 |
0.02 |
2024/04/25 |
10.5739 |
-0.0082 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.5821 |
-0.0023 |
-0.02 |
2024/04/23 |
10.5844 |
0.0084 |
0.08 |
2024/04/22 |
10.5760 |
0.0045 |
0.04 |
2024/04/19 |
10.5715 |
0.0062 |
0.06 |
2024/04/18 |
10.5653 |
0.0013 |
0.01 |
2024/04/17 |
10.5640 |
0.0083 |
0.08 |
2024/04/16 |
10.5557 |
-0.0108 |
-0.1 |
2024/04/15 |
10.5665 |
0.0041 |
0.04 |
2024/04/12 |
10.5624 |
0.003 |
0.03 |
2024/04/11 |
10.5594 |
0.0015 |
0.01 |
2024/04/10 |
10.5579 |
-0.0158 |
-0.15 |
2024/04/09 |
10.5737 |
0.0138 |
0.13 |
2024/04/08 |
10.5599 |
-0.0197 |
-0.19 |
2024/04/03 |
10.5796 |
0.0071 |
0.07 |
2024/04/02 |
10.5725 |
0.0027 |
0.03 |
|