日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
10.1124 |
-0.0257 |
-0.25 |
2024/05/07 |
10.1381 |
0.023 |
0.23 |
2024/05/06 |
10.1151 |
0.0285 |
0.28 |
2024/05/03 |
10.0866 |
0.0464 |
0.46 |
2024/05/02 |
10.0402 |
0.0747 |
0.75 |
2024/04/30 |
9.9655 |
-0.1103 |
-1.09 |
2024/04/29 |
10.0758 |
0.09 |
0.9 |
2024/04/26 |
9.9858 |
0.0475 |
0.48 |
2024/04/24 |
9.9383 |
-0.0896 |
-0.89 |
2024/04/23 |
10.0279 |
0.0567 |
0.57 |
2024/04/22 |
9.9712 |
0.0486 |
0.49 |
2024/04/19 |
9.9226 |
0.075 |
0.76 |
2024/04/18 |
9.8476 |
-0.032 |
-0.32 |
2024/04/17 |
9.8796 |
0.0413 |
0.42 |
2024/04/16 |
9.8383 |
-0.1198 |
-1.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
9.9581 |
-0.047 |
-0.47 |
2024/04/12 |
10.0051 |
-0.0665 |
-0.66 |
2024/04/11 |
10.0716 |
0.033 |
0.33 |
2024/04/10 |
10.0386 |
-0.1941 |
-1.9 |
2024/04/09 |
10.2327 |
0.0577 |
0.57 |
2024/04/08 |
10.1750 |
0.023 |
0.23 |
2024/04/03 |
10.1520 |
0.05 |
0.49 |
2024/04/02 |
10.1020 |
-0.0397 |
-0.39 |
2024/03/28 |
10.1417 |
-0.0309 |
-0.3 |
2024/03/27 |
10.1726 |
0.0704 |
0.7 |
2024/03/26 |
10.1022 |
-0.0005 |
0 |
2024/03/25 |
10.1027 |
-0.0177 |
-0.17 |
2024/03/22 |
10.1204 |
0.0043 |
0.04 |
2024/03/21 |
10.1161 |
-0.0099 |
-0.1 |
2024/03/20 |
10.1260 |
0.093 |
0.93 |
|