日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.0481 |
0.05 |
0.5 |
2024/05/02 |
9.9981 |
-0.0115 |
-0.11 |
2024/04/30 |
10.0096 |
-0.0878 |
-0.87 |
2024/04/29 |
10.0974 |
0.0264 |
0.26 |
2024/04/26 |
10.0710 |
0.0722 |
0.72 |
2024/04/25 |
9.9988 |
-0.0256 |
-0.26 |
2024/04/24 |
10.0244 |
-0.019 |
-0.19 |
2024/04/23 |
10.0434 |
0.0856 |
0.86 |
2024/04/22 |
9.9578 |
0.0856 |
0.87 |
2024/04/19 |
9.8722 |
-0.0457 |
-0.46 |
2024/04/18 |
9.9179 |
-0.0428 |
-0.43 |
2024/04/17 |
9.9607 |
-0.0562 |
-0.56 |
2024/04/16 |
10.0169 |
-0.0058 |
-0.06 |
2024/04/15 |
10.0227 |
-0.0873 |
-0.86 |
2024/04/12 |
10.1100 |
-0.0492 |
-0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.1592 |
0.0752 |
0.75 |
2024/04/10 |
10.0840 |
-0.11 |
-1.08 |
2024/04/09 |
10.1940 |
0.0305 |
0.3 |
2024/04/08 |
10.1635 |
0.0016 |
0.02 |
2024/04/03 |
10.1619 |
0.0039 |
0.04 |
2024/04/02 |
10.1580 |
-0.0295 |
-0.29 |
2024/04/01 |
10.1875 |
-0.0896 |
-0.87 |
2024/03/28 |
10.2771 |
0.0028 |
0.03 |
2024/03/27 |
10.2743 |
0.069 |
0.68 |
2024/03/26 |
10.2053 |
-0.0022 |
-0.02 |
2024/03/25 |
10.2075 |
-0.0563 |
-0.55 |
2024/03/22 |
10.2638 |
0.0388 |
0.38 |
2024/03/21 |
10.2250 |
0.0727 |
0.72 |
2024/03/20 |
10.1523 |
0.0731 |
0.73 |
2024/03/19 |
10.0792 |
0.0463 |
0.46 |
|