日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0120 |
-0.0656 |
-0.65 |
2024/04/30 |
10.0776 |
-0.0106 |
-0.11 |
2024/04/29 |
10.0882 |
0.0134 |
0.13 |
2024/04/26 |
10.0748 |
-0.0052 |
-0.05 |
2024/04/25 |
10.0800 |
0.0046 |
0.05 |
2024/04/24 |
10.0754 |
-0.0248 |
-0.25 |
2024/04/23 |
10.1002 |
-0.003 |
-0.03 |
2024/04/22 |
10.1032 |
0.0441 |
0.44 |
2024/04/19 |
10.0591 |
0.0407 |
0.41 |
2024/04/18 |
10.0184 |
-0.0363 |
-0.36 |
2024/04/17 |
10.0547 |
0.0054 |
0.05 |
2024/04/16 |
10.0493 |
0.0171 |
0.17 |
2024/04/15 |
10.0322 |
0.0147 |
0.15 |
2024/04/12 |
10.0175 |
0.0261 |
0.26 |
2024/04/11 |
9.9914 |
0.057 |
0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.9344 |
-0.0499 |
-0.5 |
2024/04/09 |
9.9843 |
0.0203 |
0.2 |
2024/04/08 |
9.9640 |
0.0025 |
0.03 |
2024/04/03 |
9.9615 |
0.0041 |
0.04 |
2024/04/02 |
9.9574 |
0.0389 |
0.39 |
2024/04/01 |
9.9185 |
-0.0096 |
-0.1 |
2024/03/28 |
9.9281 |
-0.0043 |
-0.04 |
2024/03/27 |
9.9324 |
0.0387 |
0.39 |
2024/03/26 |
9.8937 |
0.0144 |
0.15 |
2024/03/25 |
9.8793 |
-0.027 |
-0.27 |
2024/03/22 |
9.9063 |
0.0471 |
0.48 |
2024/03/21 |
9.8592 |
0 |
0 |
2024/03/20 |
9.8592 |
0.043 |
0.44 |
2024/03/19 |
9.8162 |
0.0419 |
0.43 |
2024/03/18 |
9.7743 |
0.0191 |
0.2 |
|