日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.0700 |
-0.03 |
-0.3 |
2024/05/10 |
10.1000 |
0.01 |
0.1 |
2024/05/09 |
10.0900 |
0.07 |
0.7 |
2024/05/08 |
10.0200 |
-0.08 |
-0.79 |
2024/05/07 |
10.1000 |
0.05 |
0.5 |
2024/05/06 |
10.0500 |
0.02 |
0.2 |
2024/05/03 |
10.0300 |
0.06 |
0.6 |
2024/05/02 |
9.9700 |
0.03 |
0.3 |
2024/04/30 |
9.9400 |
-0.08 |
-0.8 |
2024/04/29 |
10.0200 |
0.02 |
0.2 |
2024/04/26 |
10.0000 |
0.02 |
0.2 |
2024/04/25 |
9.9800 |
-0.07 |
-0.7 |
2024/04/24 |
10.0500 |
0.04 |
0.4 |
2024/04/23 |
10.0100 |
0.09 |
0.91 |
2024/04/22 |
9.9200 |
0.04 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.8800 |
-0.03 |
-0.3 |
2024/04/18 |
9.9100 |
-0.01 |
-0.1 |
2024/04/17 |
9.9200 |
-0.14 |
-1.39 |
2024/04/16 |
10.0600 |
-0.02 |
-0.2 |
2024/04/15 |
10.0800 |
-0.06 |
-0.59 |
2024/04/12 |
10.1400 |
-0.09 |
-0.88 |
2024/04/11 |
10.2300 |
-0.03 |
-0.29 |
2024/04/10 |
10.2600 |
-0.07 |
-0.68 |
2024/04/09 |
10.3300 |
0.05 |
0.49 |
2024/04/08 |
10.2800 |
-0.02 |
-0.19 |
2024/04/03 |
10.3000 |
0.01 |
0.1 |
2024/04/02 |
10.2900 |
-0.17 |
-1.63 |
2024/03/28 |
10.4600 |
-0.02 |
-0.19 |
2024/03/27 |
10.4800 |
0.11 |
1.06 |
2024/03/26 |
10.3700 |
0.06 |
0.58 |
|