日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0600 |
-0.13 |
-1.28 |
2024/04/30 |
10.1900 |
0 |
0 |
2024/04/29 |
10.1900 |
0.06 |
0.59 |
2024/04/26 |
10.1300 |
0.02 |
0.2 |
2024/04/25 |
10.1100 |
-0.1 |
-0.98 |
2024/04/24 |
10.2100 |
0.26 |
2.61 |
2024/04/23 |
9.9500 |
0.06 |
0.61 |
2024/04/22 |
9.8900 |
0.08 |
0.82 |
2024/04/19 |
9.8100 |
-0.33 |
-3.25 |
2024/04/18 |
10.1400 |
0.05 |
0.5 |
2024/04/17 |
10.0900 |
-0.14 |
-1.37 |
2024/04/16 |
10.2300 |
-0.04 |
-0.39 |
2024/04/15 |
10.2700 |
-0.03 |
-0.29 |
2024/04/12 |
10.3000 |
-0.09 |
-0.87 |
2024/04/11 |
10.3900 |
0.03 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.3600 |
0.08 |
0.78 |
2024/04/09 |
10.2800 |
0 |
0 |
2024/04/08 |
10.2800 |
-0.07 |
-0.68 |
2024/04/03 |
10.3500 |
-0.07 |
-0.67 |
2024/04/02 |
10.4200 |
-0.2 |
-1.88 |
2024/04/01 |
10.6200 |
0.09 |
0.85 |
2024/03/28 |
10.5300 |
-0.04 |
-0.38 |
2024/03/27 |
10.5700 |
-0.01 |
-0.09 |
2024/03/26 |
10.5800 |
0.03 |
0.28 |
2024/03/25 |
10.5500 |
-0.15 |
-1.4 |
2024/03/22 |
10.7000 |
0.06 |
0.56 |
2024/03/21 |
10.6400 |
0.18 |
1.72 |
2024/03/20 |
10.4600 |
-0.06 |
-0.57 |
2024/03/19 |
10.5200 |
-0.06 |
-0.57 |
2024/03/18 |
10.5800 |
0.18 |
1.73 |
|