日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.0391 |
-0.0502 |
-0.5 |
2024/05/15 |
10.0893 |
0.096 |
0.96 |
2024/05/14 |
9.9933 |
0.0327 |
0.33 |
2024/05/13 |
9.9606 |
-0.0121 |
-0.12 |
2024/05/10 |
9.9727 |
0.007 |
0.07 |
2024/05/09 |
9.9657 |
0.069 |
0.7 |
2024/05/08 |
9.8967 |
-0.0272 |
-0.27 |
2024/05/07 |
9.9239 |
0.0475 |
0.48 |
2024/05/06 |
9.8764 |
0.0175 |
0.18 |
2024/05/03 |
9.8589 |
0.054 |
0.55 |
2024/05/02 |
9.8049 |
0.1333 |
1.38 |
2024/04/30 |
9.6716 |
-0.112 |
-1.14 |
2024/04/29 |
9.7836 |
0.0928 |
0.96 |
2024/04/26 |
9.6908 |
-0.0242 |
-0.25 |
2024/04/25 |
9.7150 |
-0.0213 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.7363 |
-0.0312 |
-0.32 |
2024/04/23 |
9.7675 |
0.0981 |
1.01 |
2024/04/22 |
9.6694 |
0.0646 |
0.67 |
2024/04/19 |
9.6048 |
0.0308 |
0.32 |
2024/04/18 |
9.5740 |
0.0142 |
0.15 |
2024/04/17 |
9.5598 |
0.0359 |
0.38 |
2024/04/16 |
9.5239 |
-0.1649 |
-1.7 |
2024/04/15 |
9.6888 |
-0.0935 |
-0.96 |
2024/04/12 |
9.7823 |
-0.0304 |
-0.31 |
2024/04/11 |
9.8127 |
-0.0337 |
-0.34 |
2024/04/10 |
9.8464 |
-0.1728 |
-1.72 |
2024/04/09 |
10.0192 |
0.04 |
0.4 |
2024/04/08 |
9.9792 |
0.0299 |
0.3 |
2024/04/03 |
9.9493 |
-0.0181 |
-0.18 |
2024/04/02 |
9.9674 |
-0.0498 |
-0.5 |
|