日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.0668 |
0.066 |
0.66 |
2024/05/02 |
10.0008 |
0.0968 |
0.98 |
2024/04/30 |
9.9040 |
-0.1391 |
-1.39 |
2024/04/29 |
10.0431 |
0.0442 |
0.44 |
2024/04/26 |
9.9989 |
0.0647 |
0.65 |
2024/04/25 |
9.9342 |
-0.0046 |
-0.05 |
2024/04/24 |
9.9388 |
-0.0301 |
-0.3 |
2024/04/23 |
9.9689 |
0.0855 |
0.87 |
2024/04/22 |
9.8834 |
0.0757 |
0.77 |
2024/04/19 |
9.8077 |
-0.0351 |
-0.36 |
2024/04/18 |
9.8428 |
-0.0422 |
-0.43 |
2024/04/17 |
9.8850 |
-0.0239 |
-0.24 |
2024/04/16 |
9.9089 |
-0.0673 |
-0.67 |
2024/04/15 |
9.9762 |
-0.0889 |
-0.88 |
2024/04/12 |
10.0651 |
-0.0681 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.1332 |
0.0464 |
0.46 |
2024/04/10 |
10.0868 |
-0.0906 |
-0.89 |
2024/04/09 |
10.1774 |
-0.0246 |
-0.24 |
2024/04/08 |
10.2020 |
-0.019 |
-0.19 |
2024/04/03 |
10.2210 |
0.0311 |
0.31 |
2024/04/02 |
10.1899 |
-0.0744 |
-0.72 |
2024/04/01 |
10.2643 |
-0.0479 |
-0.46 |
2024/03/28 |
10.3122 |
-0.0061 |
-0.06 |
2024/03/27 |
10.3183 |
0.0609 |
0.59 |
2024/03/26 |
10.2574 |
-0.0094 |
-0.09 |
2024/03/25 |
10.2668 |
-0.025 |
-0.24 |
2024/03/22 |
10.2918 |
0.0084 |
0.08 |
2024/03/21 |
10.2834 |
0.0348 |
0.34 |
2024/03/20 |
10.2486 |
0.0796 |
0.78 |
2024/03/19 |
10.1690 |
0.0612 |
0.61 |
|