日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.0680 |
0.0769 |
0.77 |
2024/05/02 |
9.9911 |
0.041 |
0.41 |
2024/04/30 |
9.9501 |
-0.0852 |
-0.85 |
2024/04/29 |
10.0353 |
0.0214 |
0.21 |
2024/04/26 |
10.0139 |
0.0783 |
0.79 |
2024/04/25 |
9.9356 |
-0.0396 |
-0.4 |
2024/04/24 |
9.9752 |
-0.0005 |
-0.01 |
2024/04/23 |
9.9757 |
0.0985 |
1 |
2024/04/22 |
9.8772 |
0.0512 |
0.52 |
2024/04/19 |
9.8260 |
-0.0841 |
-0.85 |
2024/04/18 |
9.9101 |
-0.0141 |
-0.14 |
2024/04/17 |
9.9242 |
-0.0559 |
-0.56 |
2024/04/16 |
9.9801 |
-0.0363 |
-0.36 |
2024/04/15 |
10.0164 |
-0.1133 |
-1.12 |
2024/04/12 |
10.1297 |
-0.0717 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.2014 |
0.0204 |
0.2 |
2024/04/10 |
10.1810 |
-0.0888 |
-0.86 |
2024/04/09 |
10.2698 |
0.0289 |
0.28 |
2024/04/08 |
10.2409 |
-0.014 |
-0.14 |
2024/04/03 |
10.2549 |
0.0094 |
0.09 |
2024/04/02 |
10.2455 |
-0.0554 |
-0.54 |
2024/04/01 |
10.3009 |
-0.044 |
-0.43 |
2024/03/28 |
10.3449 |
0.0063 |
0.06 |
2024/03/27 |
10.3386 |
0.0364 |
0.35 |
2024/03/26 |
10.3022 |
-0.0126 |
-0.12 |
2024/03/25 |
10.3148 |
-0.0368 |
-0.36 |
2024/03/22 |
10.3516 |
0.0112 |
0.11 |
2024/03/21 |
10.3404 |
0.0834 |
0.81 |
2024/03/20 |
10.2570 |
0.0472 |
0.46 |
2024/03/19 |
10.2098 |
0.0143 |
0.14 |
|