日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.0673 |
0.0038 |
0.04 |
2024/05/15 |
10.0635 |
0.0281 |
0.28 |
2024/05/14 |
10.0354 |
0.0028 |
0.03 |
2024/05/13 |
10.0326 |
0.0038 |
0.04 |
2024/05/10 |
10.0288 |
-0.005 |
-0.05 |
2024/05/09 |
10.0338 |
0.0014 |
0.01 |
2024/05/08 |
10.0324 |
-0.008 |
-0.08 |
2024/05/07 |
10.0404 |
0.0073 |
0.07 |
2024/05/06 |
10.0331 |
0.0136 |
0.14 |
2024/05/03 |
10.0195 |
0.0376 |
0.38 |
2024/05/02 |
9.9819 |
0.0305 |
0.31 |
2024/04/30 |
9.9514 |
-0.0109 |
-0.11 |
2024/04/29 |
9.9623 |
0.0185 |
0.19 |
2024/04/26 |
9.9438 |
0.0196 |
0.2 |
2024/04/25 |
9.9242 |
-0.0259 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.9501 |
-0.0074 |
-0.07 |
2024/04/23 |
9.9575 |
0.0228 |
0.23 |
2024/04/22 |
9.9347 |
0.0134 |
0.14 |
2024/04/19 |
9.9213 |
0.009 |
0.09 |
2024/04/18 |
9.9123 |
-0.0047 |
-0.05 |
2024/04/17 |
9.9170 |
0.0037 |
0.04 |
2024/04/16 |
9.9133 |
-0.0271 |
-0.27 |
2024/04/15 |
9.9404 |
-0.0243 |
-0.24 |
2024/04/12 |
9.9647 |
-0.0005 |
-0.01 |
2024/04/11 |
9.9652 |
-0.0034 |
-0.03 |
2024/04/10 |
9.9686 |
-0.0143 |
-0.14 |
2024/04/09 |
9.9829 |
0.0044 |
0.04 |
2024/04/08 |
9.9785 |
0.002 |
0.02 |
2024/04/03 |
9.9765 |
0.0008 |
0.01 |
2024/04/02 |
9.9757 |
-0.0045 |
-0.05 |
|