日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.1139 |
0.085 |
0.85 |
2024/05/02 |
10.0289 |
0.0479 |
0.48 |
2024/04/30 |
9.9810 |
-0.0828 |
-0.82 |
2024/04/29 |
10.0638 |
0.027 |
0.27 |
2024/04/26 |
10.0368 |
0.0772 |
0.78 |
2024/04/25 |
9.9596 |
-0.0395 |
-0.4 |
2024/04/24 |
9.9991 |
-0.0001 |
0 |
2024/04/23 |
9.9992 |
0.0972 |
0.98 |
2024/04/22 |
9.9020 |
0.0502 |
0.51 |
2024/04/19 |
9.8518 |
-0.0839 |
-0.84 |
2024/04/18 |
9.9357 |
-0.0137 |
-0.14 |
2024/04/17 |
9.9494 |
-0.0523 |
-0.52 |
2024/04/16 |
10.0017 |
-0.0378 |
-0.38 |
2024/04/15 |
10.0395 |
-0.1119 |
-1.1 |
2024/04/12 |
10.1514 |
-0.0735 |
-0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.2249 |
0.02 |
0.2 |
2024/04/10 |
10.2049 |
-0.0882 |
-0.86 |
2024/04/09 |
10.2931 |
0.0299 |
0.29 |
2024/04/08 |
10.2632 |
-0.0096 |
-0.09 |
2024/04/03 |
10.2728 |
0.0097 |
0.09 |
2024/04/02 |
10.2631 |
-0.0584 |
-0.57 |
2024/04/01 |
10.3215 |
-0.0401 |
-0.39 |
2024/03/28 |
10.3616 |
0.0061 |
0.06 |
2024/03/27 |
10.3555 |
0.0389 |
0.38 |
2024/03/26 |
10.3166 |
-0.0114 |
-0.11 |
2024/03/25 |
10.3280 |
-0.029 |
-0.28 |
2024/03/22 |
10.3570 |
0.0017 |
0.02 |
2024/03/21 |
10.3553 |
0.0845 |
0.82 |
2024/03/20 |
10.2708 |
0.0458 |
0.45 |
2024/03/19 |
10.2250 |
0.0137 |
0.13 |
|