日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.6488 |
-0.0364 |
-0.34 |
2024/05/15 |
10.6852 |
0.0025 |
0.02 |
2024/05/14 |
10.6827 |
-0.0029 |
-0.03 |
2024/05/13 |
10.6856 |
-0.0004 |
0 |
2024/05/10 |
10.6860 |
-0.0158 |
-0.15 |
2024/05/09 |
10.7018 |
0.0112 |
0.1 |
2024/05/08 |
10.6906 |
-0.0001 |
0 |
2024/05/07 |
10.6907 |
0.0122 |
0.11 |
2024/05/06 |
10.6785 |
0.0031 |
0.03 |
2024/05/03 |
10.6754 |
0.0087 |
0.08 |
2024/05/02 |
10.6667 |
0.021 |
0.2 |
2024/04/30 |
10.6457 |
-0.0177 |
-0.17 |
2024/04/29 |
10.6634 |
0.0165 |
0.15 |
2024/04/26 |
10.6469 |
0.0143 |
0.13 |
2024/04/25 |
10.6326 |
-0.0147 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.6473 |
-0.0161 |
-0.15 |
2024/04/23 |
10.6634 |
0.0223 |
0.21 |
2024/04/22 |
10.6411 |
0.0508 |
0.48 |
2024/04/19 |
10.5903 |
0.0388 |
0.37 |
2024/04/18 |
10.5515 |
-0.0197 |
-0.19 |
2024/04/17 |
10.5712 |
0.0028 |
0.03 |
2024/04/16 |
10.5684 |
-0.0122 |
-0.12 |
2024/04/15 |
10.5806 |
-0.0029 |
-0.03 |
2024/04/12 |
10.5835 |
0.0107 |
0.1 |
2024/04/11 |
10.5728 |
0.0143 |
0.14 |
2024/04/10 |
10.5585 |
-0.0494 |
-0.47 |
2024/04/09 |
10.6079 |
0.0114 |
0.11 |
2024/04/08 |
10.5965 |
0.0104 |
0.1 |
2024/04/03 |
10.5861 |
-0.0076 |
-0.07 |
2024/04/02 |
10.5937 |
-0.0011 |
-0.01 |
|