日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0193 |
0.0192 |
0.19 |
2024/04/30 |
10.0001 |
0.0011 |
0.01 |
2024/04/29 |
9.9990 |
0.01 |
0.1 |
2024/04/26 |
9.9890 |
-0.0047 |
-0.05 |
2024/04/25 |
9.9937 |
-0.017 |
-0.17 |
2024/04/24 |
10.0107 |
-0.0064 |
-0.06 |
2024/04/23 |
10.0171 |
0.0157 |
0.16 |
2024/04/22 |
10.0014 |
0.002 |
0.02 |
2024/04/19 |
9.9994 |
0.0078 |
0.08 |
2024/04/18 |
9.9916 |
-0.0024 |
-0.02 |
2024/04/17 |
9.9940 |
0.0082 |
0.08 |
2024/04/16 |
9.9858 |
-0.0122 |
-0.12 |
2024/04/15 |
9.9980 |
-0.0027 |
-0.03 |
2024/04/12 |
10.0007 |
0.0009 |
0.01 |
2024/04/11 |
9.9998 |
0.0108 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.9890 |
-0.024 |
-0.24 |
2024/04/09 |
10.0130 |
0.0176 |
0.18 |
2024/04/08 |
9.9954 |
-0.0243 |
-0.24 |
2024/04/03 |
10.0197 |
0.0108 |
0.11 |
2024/04/02 |
10.0089 |
0.008 |
0.08 |
2024/04/01 |
10.0009 |
-0.0115 |
-0.11 |
2024/03/28 |
10.0124 |
0.0069 |
0.07 |
2024/03/27 |
10.0055 |
0.0073 |
0.07 |
2024/03/26 |
9.9982 |
0.0045 |
0.05 |
2024/03/25 |
9.9937 |
0.0013 |
0.01 |
2024/03/22 |
9.9924 |
0.0227 |
0.23 |
2024/03/21 |
9.9697 |
0.003 |
0.03 |
2024/03/20 |
9.9667 |
0.0099 |
0.1 |
2024/03/19 |
9.9568 |
0.0155 |
0.16 |
2024/03/18 |
9.9413 |
0.0091 |
0.09 |
|