日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0616 |
-0.0152 |
-0.15 |
2024/04/30 |
10.0768 |
-0.0234 |
-0.23 |
2024/04/29 |
10.1002 |
0.0459 |
0.46 |
2024/04/26 |
10.0543 |
0.0051 |
0.05 |
2024/04/25 |
10.0492 |
-0.0158 |
-0.16 |
2024/04/24 |
10.0650 |
-0.0334 |
-0.33 |
2024/04/23 |
10.0984 |
0 |
0 |
2024/04/22 |
10.0984 |
0.0538 |
0.54 |
2024/04/19 |
10.0446 |
0.0369 |
0.37 |
2024/04/18 |
10.0077 |
-0.0054 |
-0.05 |
2024/04/17 |
10.0131 |
0.0297 |
0.3 |
2024/04/16 |
9.9834 |
-0.0536 |
-0.53 |
2024/04/15 |
10.0370 |
-0.0394 |
-0.39 |
2024/04/12 |
10.0764 |
0.0108 |
0.11 |
2024/04/11 |
10.0656 |
-0.0146 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.0802 |
-0.0486 |
-0.48 |
2024/04/09 |
10.1288 |
0.0404 |
0.4 |
2024/04/08 |
10.0884 |
0.0441 |
0.44 |
2024/04/03 |
10.0443 |
-0.0129 |
-0.13 |
2024/04/02 |
10.0572 |
-0.0091 |
-0.09 |
2024/03/28 |
10.0663 |
0.0084 |
0.08 |
2024/03/27 |
10.0579 |
0.0413 |
0.41 |
2024/03/26 |
10.0166 |
0.0173 |
0.17 |
2024/03/25 |
9.9993 |
-0.0333 |
-0.33 |
2024/03/22 |
10.0326 |
0.0564 |
0.57 |
2024/03/21 |
9.9762 |
0.0606 |
0.61 |
2024/03/20 |
9.9156 |
0.0592 |
0.6 |
2024/03/19 |
9.8564 |
0.0435 |
0.44 |
2024/03/18 |
9.8129 |
0.0055 |
0.06 |
2024/03/15 |
9.8074 |
0.0065 |
0.07 |
|