日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0500 |
0.05 |
0.5 |
2024/04/30 |
10.0000 |
-0.11 |
-1.09 |
2024/04/29 |
10.1100 |
0.01 |
0.1 |
2024/04/26 |
10.1000 |
0.16 |
1.61 |
2024/04/25 |
9.9400 |
-0.06 |
-0.6 |
2024/04/24 |
10.0000 |
0.01 |
0.1 |
2024/04/23 |
9.9900 |
0.09 |
0.91 |
2024/04/22 |
9.9000 |
0.11 |
1.12 |
2024/04/19 |
9.7900 |
-0.11 |
-1.11 |
2024/04/18 |
9.9000 |
0.01 |
0.1 |
2024/04/17 |
9.8900 |
-0.06 |
-0.6 |
2024/04/16 |
9.9500 |
-0.07 |
-0.7 |
2024/04/15 |
10.0200 |
-0.11 |
-1.09 |
2024/04/12 |
10.1300 |
-0.13 |
-1.27 |
2024/04/11 |
10.2600 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.2600 |
-0.06 |
-0.58 |
2024/04/09 |
10.3200 |
0 |
0 |
2024/04/08 |
10.3200 |
0 |
0 |
2024/04/03 |
10.3200 |
-0.01 |
-0.1 |
2024/04/02 |
10.3300 |
-0.08 |
-0.77 |
2024/04/01 |
10.4100 |
-0.02 |
-0.19 |
2024/03/28 |
10.4300 |
0.02 |
0.19 |
2024/03/27 |
10.4100 |
0.03 |
0.29 |
2024/03/26 |
10.3800 |
-0.02 |
-0.19 |
2024/03/25 |
10.4000 |
-0.04 |
-0.38 |
2024/03/22 |
10.4400 |
-0.04 |
-0.38 |
2024/03/21 |
10.4800 |
0.07 |
0.67 |
2024/03/20 |
10.4100 |
0.06 |
0.58 |
2024/03/19 |
10.3500 |
0.03 |
0.29 |
2024/03/18 |
10.3200 |
0.05 |
0.49 |
|