日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.9328 |
-0.0064 |
-0.06 |
2024/04/30 |
9.9392 |
0.013 |
0.13 |
2024/04/29 |
9.9262 |
0.0181 |
0.18 |
2024/04/26 |
9.9081 |
-0.0157 |
-0.16 |
2024/04/25 |
9.9238 |
-0.0046 |
-0.05 |
2024/04/24 |
9.9284 |
0.0288 |
0.29 |
2024/04/23 |
9.8996 |
0.0185 |
0.19 |
2024/04/22 |
9.8811 |
-0.0031 |
-0.03 |
2024/04/19 |
9.8842 |
-0.0058 |
-0.06 |
2024/04/18 |
9.8900 |
0.0021 |
0.02 |
2024/04/17 |
9.8879 |
-0.0221 |
-0.22 |
2024/04/16 |
9.9100 |
-0.0248 |
-0.25 |
2024/04/15 |
9.9348 |
-0.0051 |
-0.05 |
2024/04/12 |
9.9399 |
-0.0078 |
-0.08 |
2024/04/11 |
9.9477 |
-0.0278 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.9755 |
0.0045 |
0.05 |
2024/04/09 |
9.9710 |
-0.063 |
-0.63 |
2024/04/08 |
10.0340 |
0.0093 |
0.09 |
2024/04/03 |
10.0247 |
-0.0286 |
-0.28 |
2024/04/02 |
10.0533 |
-0.0139 |
-0.14 |
2024/04/01 |
10.0672 |
0.0045 |
0.04 |
2024/03/28 |
10.0627 |
0.0064 |
0.06 |
2024/03/27 |
10.0563 |
-0.0033 |
-0.03 |
2024/03/26 |
10.0596 |
-0.0067 |
-0.07 |
2024/03/25 |
10.0663 |
-0.0043 |
-0.04 |
2024/03/22 |
10.0706 |
-0.0048 |
-0.05 |
2024/03/21 |
10.0754 |
0.0151 |
0.15 |
2024/03/20 |
10.0603 |
0.0052 |
0.05 |
2024/03/19 |
10.0551 |
0.0039 |
0.04 |
2024/03/18 |
10.0512 |
-0.0053 |
-0.05 |
|