日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.6600 |
0.0063 |
0.06 |
2024/05/15 |
10.6537 |
0.0259 |
0.24 |
2024/05/14 |
10.6278 |
-0.0029 |
-0.03 |
2024/05/13 |
10.6307 |
0.0005 |
0 |
2024/05/10 |
10.6302 |
-0.0049 |
-0.05 |
2024/05/09 |
10.6351 |
-0.0009 |
-0.01 |
2024/05/08 |
10.6360 |
-0.0081 |
-0.08 |
2024/05/07 |
10.6441 |
0.0074 |
0.07 |
2024/05/06 |
10.6367 |
0.0108 |
0.1 |
2024/05/03 |
10.6259 |
0.0353 |
0.33 |
2024/05/02 |
10.5906 |
0.0317 |
0.3 |
2024/04/30 |
10.5589 |
-0.0137 |
-0.13 |
2024/04/29 |
10.5726 |
0.0183 |
0.17 |
2024/04/26 |
10.5543 |
0.0182 |
0.17 |
2024/04/25 |
10.5361 |
-0.0247 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.5608 |
-0.0012 |
-0.01 |
2024/04/23 |
10.5620 |
0.0317 |
0.3 |
2024/04/22 |
10.5303 |
0.0246 |
0.23 |
2024/04/19 |
10.5057 |
0.0091 |
0.09 |
2024/04/18 |
10.4966 |
0.0031 |
0.03 |
2024/04/17 |
10.4935 |
0.0061 |
0.06 |
2024/04/16 |
10.4874 |
-0.0368 |
-0.35 |
2024/04/15 |
10.5242 |
-0.0203 |
-0.19 |
2024/04/12 |
10.5445 |
-0.0069 |
-0.07 |
2024/04/11 |
10.5514 |
-0.0275 |
-0.26 |
2024/04/10 |
10.5789 |
-0.0323 |
-0.3 |
2024/04/09 |
10.6112 |
0.0114 |
0.11 |
2024/04/08 |
10.5998 |
0.005 |
0.05 |
2024/04/03 |
10.5948 |
-0.0032 |
-0.03 |
2024/04/02 |
10.5980 |
-0.0217 |
-0.2 |
|