日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.9786 |
0.0068 |
0.07 |
2024/04/30 |
9.9718 |
-0.0099 |
-0.1 |
2024/04/29 |
9.9817 |
0.0236 |
0.24 |
2024/04/26 |
9.9581 |
0.0057 |
0.06 |
2024/04/25 |
9.9524 |
-0.0173 |
-0.17 |
2024/04/24 |
9.9697 |
-0.0145 |
-0.15 |
2024/04/23 |
9.9842 |
0.0085 |
0.09 |
2024/04/22 |
9.9757 |
0.0285 |
0.29 |
2024/04/19 |
9.9472 |
0.0186 |
0.19 |
2024/04/18 |
9.9286 |
-0.0051 |
-0.05 |
2024/04/17 |
9.9337 |
0.0003 |
0 |
2024/04/16 |
9.9334 |
-0.0334 |
-0.34 |
2024/04/15 |
9.9668 |
-0.0218 |
-0.22 |
2024/04/12 |
9.9886 |
0.015 |
0.15 |
2024/04/11 |
9.9736 |
-0.0153 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.9889 |
-0.033 |
-0.33 |
2024/04/09 |
10.0219 |
0.021 |
0.21 |
2024/04/08 |
10.0009 |
0.0061 |
0.06 |
2024/04/03 |
9.9948 |
-0.0079 |
-0.08 |
2024/04/02 |
10.0027 |
-0.0344 |
-0.34 |
2024/03/28 |
10.0371 |
0.0056 |
0.06 |
2024/03/27 |
10.0315 |
0.0282 |
0.28 |
2024/03/26 |
10.0033 |
0.0036 |
0.04 |
2024/03/25 |
9.9997 |
-0.018 |
-0.18 |
2024/03/22 |
10.0177 |
0.0353 |
0.35 |
2024/03/21 |
9.9824 |
0.0172 |
0.17 |
2024/03/20 |
9.9652 |
0.0271 |
0.27 |
2024/03/19 |
9.9381 |
0.0235 |
0.24 |
2024/03/18 |
9.9146 |
0.0081 |
0.08 |
2024/03/15 |
9.9065 |
-0.0067 |
-0.07 |
|