日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.4084 |
0.0021 |
0.02 |
2024/05/15 |
10.4063 |
0.099 |
0.96 |
2024/05/14 |
10.3073 |
0.0337 |
0.33 |
2024/05/13 |
10.2736 |
-0.0124 |
-0.12 |
2024/05/10 |
10.2860 |
0.0072 |
0.07 |
2024/05/09 |
10.2788 |
0.0712 |
0.7 |
2024/05/08 |
10.2076 |
-0.028 |
-0.27 |
2024/05/07 |
10.2356 |
0.0489 |
0.48 |
2024/05/06 |
10.1867 |
0.0181 |
0.18 |
2024/05/03 |
10.1686 |
0.0557 |
0.55 |
2024/05/02 |
10.1129 |
0.1375 |
1.38 |
2024/04/30 |
9.9754 |
-0.1156 |
-1.15 |
2024/04/29 |
10.0910 |
0.0958 |
0.96 |
2024/04/26 |
9.9952 |
-0.025 |
-0.25 |
2024/04/25 |
10.0202 |
-0.022 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.0422 |
-0.0321 |
-0.32 |
2024/04/23 |
10.0743 |
0.1011 |
1.01 |
2024/04/22 |
9.9732 |
0.0666 |
0.67 |
2024/04/19 |
9.9066 |
0.0318 |
0.32 |
2024/04/18 |
9.8748 |
0.0146 |
0.15 |
2024/04/17 |
9.8602 |
0.0371 |
0.38 |
2024/04/16 |
9.8231 |
-0.1173 |
-1.18 |
2024/04/15 |
9.9404 |
-0.096 |
-0.96 |
2024/04/12 |
10.0364 |
-0.0312 |
-0.31 |
2024/04/11 |
10.0676 |
-0.0345 |
-0.34 |
2024/04/10 |
10.1021 |
-0.1773 |
-1.72 |
2024/04/09 |
10.2794 |
0.0411 |
0.4 |
2024/04/08 |
10.2383 |
0.0306 |
0.3 |
2024/04/03 |
10.2077 |
-0.0186 |
-0.18 |
2024/04/02 |
10.2263 |
-0.0511 |
-0.5 |
|