日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
10.1231 |
-0.0259 |
-0.26 |
2024/05/07 |
10.1490 |
0.0227 |
0.22 |
2024/05/06 |
10.1263 |
0.0285 |
0.28 |
2024/05/03 |
10.0978 |
0.0463 |
0.46 |
2024/05/02 |
10.0515 |
0.0749 |
0.75 |
2024/04/30 |
9.9766 |
-0.1105 |
-1.1 |
2024/04/29 |
10.0871 |
0.0899 |
0.9 |
2024/04/26 |
9.9972 |
0.0474 |
0.48 |
2024/04/24 |
9.9498 |
-0.09 |
-0.9 |
2024/04/23 |
10.0398 |
0.0566 |
0.57 |
2024/04/22 |
9.9832 |
0.0483 |
0.49 |
2024/04/19 |
9.9349 |
0.0749 |
0.76 |
2024/04/18 |
9.8600 |
-0.0322 |
-0.33 |
2024/04/17 |
9.8922 |
0.0412 |
0.42 |
2024/04/16 |
9.8510 |
-0.1197 |
-1.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
9.9707 |
-0.0466 |
-0.47 |
2024/04/12 |
10.0173 |
-0.0665 |
-0.66 |
2024/04/11 |
10.0838 |
0.0334 |
0.33 |
2024/04/10 |
10.0504 |
-0.1943 |
-1.9 |
2024/04/09 |
10.2447 |
0.0579 |
0.57 |
2024/04/08 |
10.1868 |
0.0227 |
0.22 |
2024/04/03 |
10.1641 |
0.0508 |
0.5 |
2024/04/02 |
10.1133 |
-0.039 |
-0.38 |
2024/03/28 |
10.1523 |
-0.0297 |
-0.29 |
2024/03/27 |
10.1820 |
0.068 |
0.67 |
2024/03/26 |
10.1140 |
0 |
0 |
2024/03/25 |
10.1140 |
-0.016 |
-0.16 |
2024/03/22 |
10.1300 |
0.002 |
0.02 |
2024/03/21 |
10.1280 |
-0.012 |
-0.12 |
2024/03/20 |
10.1400 |
0.094 |
0.94 |
|