日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.9957 |
-0.0117 |
-0.12 |
2024/04/30 |
10.0074 |
0.0094 |
0.09 |
2024/04/29 |
9.9980 |
0.018 |
0.18 |
2024/04/26 |
9.9800 |
-0.0194 |
-0.19 |
2024/04/25 |
9.9994 |
-0.0026 |
-0.03 |
2024/04/24 |
10.0020 |
0.02 |
0.2 |
2024/04/23 |
9.9820 |
0.015 |
0.15 |
2024/04/22 |
9.9670 |
0.0093 |
0.09 |
2024/04/19 |
9.9577 |
0.008 |
0.08 |
2024/04/18 |
9.9497 |
-0.0102 |
-0.1 |
2024/04/17 |
9.9599 |
-0.0257 |
-0.26 |
2024/04/16 |
9.9856 |
-0.0134 |
-0.13 |
2024/04/15 |
9.9990 |
0.0024 |
0.02 |
2024/04/12 |
9.9966 |
0.0023 |
0.02 |
2024/04/11 |
9.9943 |
-0.0113 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.0056 |
-0.0015 |
-0.01 |
2024/04/09 |
10.0071 |
-0.0376 |
-0.37 |
2024/04/08 |
10.0447 |
0.0128 |
0.13 |
2024/04/03 |
10.0319 |
-0.0311 |
-0.31 |
2024/04/02 |
10.0630 |
-0.0071 |
-0.07 |
2024/04/01 |
10.0701 |
0.002 |
0.02 |
2024/03/28 |
10.0681 |
0.0041 |
0.04 |
2024/03/27 |
10.0640 |
0.01 |
0.1 |
2024/03/26 |
10.0540 |
-0.0025 |
-0.02 |
2024/03/25 |
10.0565 |
-0.0079 |
-0.08 |
2024/03/22 |
10.0644 |
0.0122 |
0.12 |
2024/03/21 |
10.0522 |
0.0083 |
0.08 |
2024/03/20 |
10.0439 |
0.0177 |
0.18 |
2024/03/19 |
10.0262 |
0.0162 |
0.16 |
2024/03/18 |
10.0100 |
0.0034 |
0.03 |
|