日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.0400 |
0.0003 |
0 |
2024/05/15 |
10.0397 |
0.0254 |
0.25 |
2024/05/14 |
10.0143 |
0.0038 |
0.04 |
2024/05/13 |
10.0105 |
0.0049 |
0.05 |
2024/05/10 |
10.0056 |
-0.0053 |
-0.05 |
2024/05/09 |
10.0109 |
0.0009 |
0.01 |
2024/05/08 |
10.0100 |
-0.0054 |
-0.05 |
2024/05/07 |
10.0154 |
0.0104 |
0.1 |
2024/05/06 |
10.0050 |
0.0153 |
0.15 |
2024/05/03 |
9.9897 |
0.0378 |
0.38 |
2024/05/02 |
9.9519 |
0.031 |
0.31 |
2024/04/30 |
9.9209 |
-0.0098 |
-0.1 |
2024/04/29 |
9.9307 |
0.0192 |
0.19 |
2024/04/26 |
9.9115 |
0.0193 |
0.2 |
2024/04/25 |
9.8922 |
-0.0263 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.9185 |
-0.006 |
-0.06 |
2024/04/23 |
9.9245 |
0.0224 |
0.23 |
2024/04/22 |
9.9021 |
0.0156 |
0.16 |
2024/04/19 |
9.8865 |
0.0092 |
0.09 |
2024/04/18 |
9.8773 |
-0.0022 |
-0.02 |
2024/04/17 |
9.8795 |
0.0062 |
0.06 |
2024/04/16 |
9.8733 |
-0.0262 |
-0.26 |
2024/04/15 |
9.8995 |
-0.0213 |
-0.21 |
2024/04/12 |
9.9208 |
0.0003 |
0 |
2024/04/11 |
9.9205 |
-0.0042 |
-0.04 |
2024/04/10 |
9.9247 |
-0.012 |
-0.12 |
2024/04/09 |
9.9367 |
0.0051 |
0.05 |
2024/04/08 |
9.9316 |
0.0041 |
0.04 |
2024/04/03 |
9.9275 |
-0.0263 |
-0.26 |
2024/04/02 |
9.9538 |
-0.048 |
-0.48 |
|