日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.0886 |
0.0671 |
0.67 |
2024/05/02 |
10.0215 |
-0.0083 |
-0.08 |
2024/04/30 |
10.0298 |
-0.0814 |
-0.81 |
2024/04/29 |
10.1112 |
0.0135 |
0.13 |
2024/04/26 |
10.0977 |
0.0529 |
0.53 |
2024/04/25 |
10.0448 |
-0.0241 |
-0.24 |
2024/04/24 |
10.0689 |
-0.0027 |
-0.03 |
2024/04/23 |
10.0716 |
0.0594 |
0.59 |
2024/04/22 |
10.0122 |
0.0451 |
0.45 |
2024/04/19 |
9.9671 |
-0.023 |
-0.23 |
2024/04/18 |
9.9901 |
0.0096 |
0.1 |
2024/04/17 |
9.9805 |
-0.0167 |
-0.17 |
2024/04/16 |
9.9972 |
-0.0534 |
-0.53 |
2024/04/15 |
10.0506 |
-0.0735 |
-0.73 |
2024/04/12 |
10.1241 |
-0.0508 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.1749 |
-0.0103 |
-0.1 |
2024/04/10 |
10.1852 |
-0.0618 |
-0.6 |
2024/04/09 |
10.2470 |
0.0131 |
0.13 |
2024/04/08 |
10.2339 |
-0.0124 |
-0.12 |
2024/04/03 |
10.2463 |
0.0094 |
0.09 |
2024/04/02 |
10.2369 |
-0.0444 |
-0.43 |
2024/04/01 |
10.2813 |
-0.083 |
-0.8 |
2024/03/28 |
10.3643 |
-0.0017 |
-0.02 |
2024/03/27 |
10.3660 |
0.051 |
0.49 |
2024/03/26 |
10.3150 |
-0.0093 |
-0.09 |
2024/03/25 |
10.3243 |
-0.0271 |
-0.26 |
2024/03/22 |
10.3514 |
-0.0003 |
0 |
2024/03/21 |
10.3517 |
0.0524 |
0.51 |
2024/03/20 |
10.2993 |
0.0456 |
0.44 |
2024/03/19 |
10.2537 |
0.0326 |
0.32 |
|