日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.4088 |
0.002 |
0.02 |
2024/05/15 |
10.4068 |
0.099 |
0.96 |
2024/05/14 |
10.3078 |
0.0338 |
0.33 |
2024/05/13 |
10.2740 |
-0.0125 |
-0.12 |
2024/05/10 |
10.2865 |
0.0073 |
0.07 |
2024/05/09 |
10.2792 |
0.0711 |
0.7 |
2024/05/08 |
10.2081 |
-0.028 |
-0.27 |
2024/05/07 |
10.2361 |
0.0489 |
0.48 |
2024/05/06 |
10.1872 |
0.0181 |
0.18 |
2024/05/03 |
10.1691 |
0.0557 |
0.55 |
2024/05/02 |
10.1134 |
0.1375 |
1.38 |
2024/04/30 |
9.9759 |
-0.1156 |
-1.15 |
2024/04/29 |
10.0915 |
0.0958 |
0.96 |
2024/04/26 |
9.9957 |
-0.025 |
-0.25 |
2024/04/25 |
10.0207 |
-0.0219 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.0426 |
-0.0322 |
-0.32 |
2024/04/23 |
10.0748 |
0.1012 |
1.01 |
2024/04/22 |
9.9736 |
0.0666 |
0.67 |
2024/04/19 |
9.9070 |
0.0318 |
0.32 |
2024/04/18 |
9.8752 |
0.0146 |
0.15 |
2024/04/17 |
9.8606 |
0.037 |
0.38 |
2024/04/16 |
9.8236 |
-0.1172 |
-1.18 |
2024/04/15 |
9.9408 |
-0.096 |
-0.96 |
2024/04/12 |
10.0368 |
-0.0312 |
-0.31 |
2024/04/11 |
10.0680 |
-0.0345 |
-0.34 |
2024/04/10 |
10.1025 |
-0.1773 |
-1.72 |
2024/04/09 |
10.2798 |
0.041 |
0.4 |
2024/04/08 |
10.2388 |
0.0306 |
0.3 |
2024/04/03 |
10.2082 |
-0.0185 |
-0.18 |
2024/04/02 |
10.2267 |
-0.0511 |
-0.5 |
|