日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/15 |
10.1300 |
0.08 |
0.8 |
2024/05/14 |
10.0500 |
0.03 |
0.3 |
2024/05/13 |
10.0200 |
0.01 |
0.1 |
2024/05/10 |
10.0100 |
0.01 |
0.1 |
2024/05/09 |
10.0000 |
0.02 |
0.2 |
2024/05/08 |
9.9800 |
-0.01 |
-0.1 |
2024/05/07 |
9.9900 |
0.02 |
0.2 |
2024/05/06 |
9.9700 |
0.09 |
0.91 |
2024/05/03 |
9.8800 |
0.07 |
0.71 |
2024/05/02 |
9.8100 |
-0.02 |
-0.2 |
2024/04/30 |
9.8300 |
-0.08 |
-0.81 |
2024/04/29 |
9.9100 |
0.02 |
0.2 |
2024/04/26 |
9.8900 |
0.09 |
0.92 |
2024/04/25 |
9.8000 |
-0.01 |
-0.1 |
2024/04/24 |
9.8100 |
0.02 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.7900 |
0.08 |
0.82 |
2024/04/22 |
9.7100 |
0.07 |
0.73 |
2024/04/19 |
9.6400 |
-0.07 |
-0.72 |
2024/04/18 |
9.7100 |
-0.02 |
-0.21 |
2024/04/17 |
9.7300 |
-0.03 |
-0.31 |
2024/04/16 |
9.7600 |
-0.04 |
-0.41 |
2024/04/15 |
9.8000 |
-0.08 |
-0.81 |
2024/04/12 |
9.8800 |
-0.1 |
-1 |
2024/04/11 |
9.9800 |
0.06 |
0.6 |
2024/04/10 |
9.9200 |
-0.06 |
-0.6 |
2024/04/09 |
9.9800 |
0 |
0 |
2024/04/08 |
9.9800 |
-0.02 |
-0.2 |
2024/04/03 |
10.0000 |
0.02 |
0.2 |
2024/04/02 |
9.9800 |
-0.07 |
-0.7 |
2024/04/01 |
10.0500 |
-0.03 |
-0.3 |
|