日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
10.0186 |
0.0156 |
0.16 |
2024/05/06 |
10.0030 |
0.0372 |
0.37 |
2024/05/03 |
9.9658 |
0.0825 |
0.83 |
2024/05/02 |
9.8833 |
0.1597 |
1.64 |
2024/04/30 |
9.7236 |
-0.1028 |
-1.05 |
2024/04/29 |
9.8264 |
0.0884 |
0.91 |
2024/04/26 |
9.7380 |
0.0369 |
0.38 |
2024/04/24 |
9.7011 |
-0.0681 |
-0.7 |
2024/04/23 |
9.7692 |
0.0681 |
0.7 |
2024/04/22 |
9.7011 |
0.0104 |
0.11 |
2024/04/19 |
9.6907 |
0.0329 |
0.34 |
2024/04/18 |
9.6578 |
-0.0009 |
-0.01 |
2024/04/17 |
9.6587 |
0.0439 |
0.46 |
2024/04/16 |
9.6148 |
-0.1508 |
-1.54 |
2024/04/15 |
9.7656 |
-0.0719 |
-0.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.8375 |
-0.0906 |
-0.91 |
2024/04/11 |
9.9281 |
-0.0265 |
-0.27 |
2024/04/10 |
9.9546 |
-0.1678 |
-1.66 |
2024/04/09 |
10.1224 |
0.0561 |
0.56 |
2024/04/08 |
10.0663 |
0.0108 |
0.11 |
2024/04/03 |
10.0555 |
0.0555 |
0.56 |
2024/04/02 |
10.0000 |
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