日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.0681 |
0.0768 |
0.77 |
2024/05/02 |
9.9913 |
0.041 |
0.41 |
2024/04/30 |
9.9503 |
-0.0851 |
-0.85 |
2024/04/29 |
10.0354 |
0.0213 |
0.21 |
2024/04/26 |
10.0141 |
0.0784 |
0.79 |
2024/04/25 |
9.9357 |
-0.0396 |
-0.4 |
2024/04/24 |
9.9753 |
-0.0005 |
-0.01 |
2024/04/23 |
9.9758 |
0.0985 |
1 |
2024/04/22 |
9.8773 |
0.0512 |
0.52 |
2024/04/19 |
9.8261 |
-0.0841 |
-0.85 |
2024/04/18 |
9.9102 |
-0.0141 |
-0.14 |
2024/04/17 |
9.9243 |
-0.0559 |
-0.56 |
2024/04/16 |
9.9802 |
-0.0363 |
-0.36 |
2024/04/15 |
10.0165 |
-0.1134 |
-1.12 |
2024/04/12 |
10.1299 |
-0.0716 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.2015 |
0.0203 |
0.2 |
2024/04/10 |
10.1812 |
-0.0888 |
-0.86 |
2024/04/09 |
10.2700 |
0.029 |
0.28 |
2024/04/08 |
10.2410 |
-0.014 |
-0.14 |
2024/04/03 |
10.2550 |
0.0094 |
0.09 |
2024/04/02 |
10.2456 |
-0.0554 |
-0.54 |
2024/04/01 |
10.3010 |
-0.044 |
-0.43 |
2024/03/28 |
10.3450 |
0.0063 |
0.06 |
2024/03/27 |
10.3387 |
0.0363 |
0.35 |
2024/03/26 |
10.3024 |
-0.0126 |
-0.12 |
2024/03/25 |
10.3150 |
-0.0367 |
-0.35 |
2024/03/22 |
10.3517 |
0.0112 |
0.11 |
2024/03/21 |
10.3405 |
0.0834 |
0.81 |
2024/03/20 |
10.2571 |
0.0471 |
0.46 |
2024/03/19 |
10.2100 |
0.0144 |
0.14 |
|