日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.0029 |
-0.0525 |
-0.52 |
2024/05/15 |
10.0554 |
0.0861 |
0.86 |
2024/05/14 |
9.9693 |
0.0325 |
0.33 |
2024/05/13 |
9.9368 |
-0.0128 |
-0.13 |
2024/05/10 |
9.9496 |
-0.0015 |
-0.02 |
2024/05/09 |
9.9511 |
0.0744 |
0.75 |
2024/05/08 |
9.8767 |
-0.0236 |
-0.24 |
2024/05/07 |
9.9003 |
0.0501 |
0.51 |
2024/05/06 |
9.8502 |
0.0128 |
0.13 |
2024/05/03 |
9.8374 |
0.0383 |
0.39 |
2024/05/02 |
9.7991 |
0.1275 |
1.32 |
2024/04/30 |
9.6716 |
-0.1158 |
-1.18 |
2024/04/29 |
9.7874 |
0.0928 |
0.96 |
2024/04/26 |
9.6946 |
-0.0283 |
-0.29 |
2024/04/25 |
9.7229 |
-0.0181 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.7410 |
-0.0409 |
-0.42 |
2024/04/23 |
9.7819 |
0.0942 |
0.97 |
2024/04/22 |
9.6877 |
0.0782 |
0.81 |
2024/04/19 |
9.6095 |
0.046 |
0.48 |
2024/04/18 |
9.5635 |
0.0011 |
0.01 |
2024/04/17 |
9.5624 |
0.0325 |
0.34 |
2024/04/16 |
9.5299 |
-0.1506 |
-1.56 |
2024/04/15 |
9.6805 |
-0.0843 |
-0.86 |
2024/04/12 |
9.7648 |
-0.0182 |
-0.19 |
2024/04/11 |
9.7830 |
-0.0123 |
-0.13 |
2024/04/10 |
9.7953 |
-0.1805 |
-1.81 |
2024/04/09 |
9.9758 |
0.0651 |
0.66 |
2024/04/08 |
9.9107 |
0.0326 |
0.33 |
2024/04/03 |
9.8781 |
-0.0205 |
-0.21 |
2024/04/02 |
9.8986 |
-0.0409 |
-0.41 |
|