日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.0392 |
0.0082 |
0.08 |
2024/05/15 |
10.0310 |
0.0119 |
0.12 |
2024/05/14 |
10.0191 |
0.004 |
0.04 |
2024/05/13 |
10.0151 |
0.0065 |
0.06 |
2024/05/10 |
10.0086 |
0.0033 |
0.03 |
2024/05/09 |
10.0053 |
-0.0022 |
-0.02 |
2024/05/08 |
10.0075 |
-0.0037 |
-0.04 |
2024/05/07 |
10.0112 |
0.0151 |
0.15 |
2024/05/06 |
9.9961 |
0.0264 |
0.26 |
2024/05/03 |
9.9697 |
0.0289 |
0.29 |
2024/05/02 |
9.9408 |
-0.0029 |
-0.03 |
2024/04/30 |
9.9437 |
-0.0051 |
-0.05 |
2024/04/29 |
9.9488 |
0.0018 |
0.02 |
2024/04/26 |
9.9470 |
0.0299 |
0.3 |
2024/04/25 |
9.9171 |
-0.0365 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.9536 |
0.0015 |
0.02 |
2024/04/23 |
9.9521 |
0.0321 |
0.32 |
2024/04/22 |
9.9200 |
0.0149 |
0.15 |
2024/04/19 |
9.9051 |
0.0082 |
0.08 |
2024/04/18 |
9.8969 |
-0.0007 |
-0.01 |
2024/04/17 |
9.8976 |
-0.0093 |
-0.09 |
2024/04/16 |
9.9069 |
-0.0272 |
-0.27 |
2024/04/15 |
9.9341 |
-0.0306 |
-0.31 |
2024/04/12 |
9.9647 |
0.0047 |
0.05 |
2024/04/11 |
9.9600 |
-0.0091 |
-0.09 |
2024/04/10 |
9.9691 |
0.0002 |
0 |
2024/04/09 |
9.9689 |
0.002 |
0.02 |
2024/04/08 |
9.9669 |
-0.0048 |
-0.05 |
2024/04/03 |
9.9717 |
-0.0022 |
-0.02 |
2024/04/02 |
9.9739 |
-0.0066 |
-0.07 |
|