日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.1510 |
0.0463 |
0.46 |
2024/04/26 |
10.1047 |
0.094 |
0.94 |
2024/04/25 |
10.0107 |
-0.0197 |
-0.2 |
2024/04/24 |
10.0304 |
0.0344 |
0.34 |
2024/04/23 |
9.9960 |
0.0132 |
0.13 |
2024/04/22 |
9.9828 |
-0.0052 |
-0.05 |
2024/04/19 |
9.9880 |
-0.0269 |
-0.27 |
2024/04/18 |
10.0149 |
-0.0438 |
-0.44 |
2024/04/17 |
10.0587 |
0.0527 |
0.53 |
2024/04/16 |
10.0060 |
-0.0388 |
-0.39 |
2024/04/15 |
10.0448 |
0.0455 |
0.46 |
2024/04/12 |
9.9993 |
0.0114 |
0.11 |
2024/04/11 |
9.9879 |
0.0481 |
0.48 |
2024/04/10 |
9.9398 |
-0.0739 |
-0.74 |
2024/04/09 |
10.0137 |
0.0135 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.0002 |
0.0093 |
0.09 |
2024/04/03 |
9.9909 |
-0.0293 |
-0.29 |
2024/04/02 |
10.0202 |
0.0396 |
0.4 |
2024/03/28 |
9.9806 |
0.0134 |
0.13 |
2024/03/27 |
9.9672 |
0.0003 |
0 |
2024/03/26 |
9.9669 |
0.0029 |
0.03 |
2024/03/25 |
9.9640 |
-0.055 |
-0.55 |
2024/03/22 |
10.0190 |
0.0348 |
0.35 |
2024/03/21 |
9.9842 |
0.0011 |
0.01 |
2024/03/20 |
9.9831 |
0.0334 |
0.34 |
2024/03/19 |
9.9497 |
0.001 |
0.01 |
2024/03/18 |
9.9487 |
0.051 |
0.52 |
2024/03/15 |
9.8977 |
0.0314 |
0.32 |
2024/03/14 |
9.8663 |
-0.0112 |
-0.11 |
2024/03/13 |
9.8775 |
-0.0124 |
-0.13 |
|