日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.0893 |
0.0671 |
0.67 |
2024/05/02 |
10.0222 |
-0.0083 |
-0.08 |
2024/04/30 |
10.0305 |
-0.0814 |
-0.8 |
2024/04/29 |
10.1119 |
0.0136 |
0.13 |
2024/04/26 |
10.0983 |
0.0529 |
0.53 |
2024/04/25 |
10.0454 |
-0.0242 |
-0.24 |
2024/04/24 |
10.0696 |
-0.0027 |
-0.03 |
2024/04/23 |
10.0723 |
0.0595 |
0.59 |
2024/04/22 |
10.0128 |
0.045 |
0.45 |
2024/04/19 |
9.9678 |
-0.023 |
-0.23 |
2024/04/18 |
9.9908 |
0.0096 |
0.1 |
2024/04/17 |
9.9812 |
-0.0167 |
-0.17 |
2024/04/16 |
9.9979 |
-0.0534 |
-0.53 |
2024/04/15 |
10.0513 |
-0.0735 |
-0.73 |
2024/04/12 |
10.1248 |
-0.0508 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.1756 |
-0.0103 |
-0.1 |
2024/04/10 |
10.1859 |
-0.0618 |
-0.6 |
2024/04/09 |
10.2477 |
0.0131 |
0.13 |
2024/04/08 |
10.2346 |
-0.0124 |
-0.12 |
2024/04/03 |
10.2470 |
0.0094 |
0.09 |
2024/04/02 |
10.2376 |
-0.0444 |
-0.43 |
2024/04/01 |
10.2820 |
-0.0823 |
-0.79 |
2024/03/28 |
10.3643 |
-0.0016 |
-0.02 |
2024/03/27 |
10.3659 |
0.051 |
0.49 |
2024/03/26 |
10.3149 |
-0.0093 |
-0.09 |
2024/03/25 |
10.3242 |
-0.0272 |
-0.26 |
2024/03/22 |
10.3514 |
-0.0002 |
0 |
2024/03/21 |
10.3516 |
0.0524 |
0.51 |
2024/03/20 |
10.2992 |
0.0455 |
0.44 |
2024/03/19 |
10.2537 |
0.0327 |
0.32 |
|