日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.0900 |
0.07 |
0.7 |
2024/05/02 |
10.0200 |
0.01 |
0.1 |
2024/04/30 |
10.0100 |
-0.04 |
-0.4 |
2024/04/29 |
10.0500 |
0.03 |
0.3 |
2024/04/26 |
10.0200 |
0.04 |
0.4 |
2024/04/25 |
9.9800 |
-0.02 |
-0.2 |
2024/04/24 |
10.0000 |
-0.02 |
-0.2 |
2024/04/23 |
10.0200 |
0.07 |
0.7 |
2024/04/22 |
9.9500 |
0.02 |
0.2 |
2024/04/19 |
9.9300 |
0.02 |
0.2 |
2024/04/18 |
9.9100 |
0.03 |
0.3 |
2024/04/17 |
9.8800 |
-0.04 |
-0.4 |
2024/04/16 |
9.9200 |
-0.09 |
-0.9 |
2024/04/15 |
10.0100 |
-0.04 |
-0.4 |
2024/04/12 |
10.0500 |
-0.01 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.0600 |
-0.06 |
-0.59 |
2024/04/10 |
10.1200 |
-0.07 |
-0.69 |
2024/04/09 |
10.1900 |
0.01 |
0.1 |
2024/04/08 |
10.1800 |
0 |
0 |
2024/04/03 |
10.1800 |
0.01 |
0.1 |
2024/04/02 |
10.1700 |
-0.07 |
-0.68 |
2024/03/28 |
10.2400 |
0.03 |
0.29 |
2024/03/27 |
10.2100 |
0.03 |
0.29 |
2024/03/26 |
10.1800 |
0 |
0 |
2024/03/25 |
10.1800 |
-0.01 |
-0.1 |
2024/03/22 |
10.1900 |
-0.03 |
-0.29 |
2024/03/21 |
10.2200 |
0.07 |
0.69 |
2024/03/20 |
10.1500 |
0.01 |
0.1 |
2024/03/19 |
10.1400 |
0.02 |
0.2 |
2024/03/18 |
10.1200 |
0 |
0 |
|