日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.0390 |
-0.0502 |
-0.5 |
2024/05/15 |
10.0892 |
0.096 |
0.96 |
2024/05/14 |
9.9932 |
0.0326 |
0.33 |
2024/05/13 |
9.9606 |
-0.012 |
-0.12 |
2024/05/10 |
9.9726 |
0.007 |
0.07 |
2024/05/09 |
9.9656 |
0.069 |
0.7 |
2024/05/08 |
9.8966 |
-0.0272 |
-0.27 |
2024/05/07 |
9.9238 |
0.0475 |
0.48 |
2024/05/06 |
9.8763 |
0.0175 |
0.18 |
2024/05/03 |
9.8588 |
0.054 |
0.55 |
2024/05/02 |
9.8048 |
0.1333 |
1.38 |
2024/04/30 |
9.6715 |
-0.112 |
-1.14 |
2024/04/29 |
9.7835 |
0.0928 |
0.96 |
2024/04/26 |
9.6907 |
-0.0243 |
-0.25 |
2024/04/25 |
9.7150 |
-0.0212 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.7362 |
-0.0312 |
-0.32 |
2024/04/23 |
9.7674 |
0.0981 |
1.01 |
2024/04/22 |
9.6693 |
0.0646 |
0.67 |
2024/04/19 |
9.6047 |
0.0308 |
0.32 |
2024/04/18 |
9.5739 |
0.0141 |
0.15 |
2024/04/17 |
9.5598 |
0.036 |
0.38 |
2024/04/16 |
9.5238 |
-0.1649 |
-1.7 |
2024/04/15 |
9.6887 |
-0.0936 |
-0.96 |
2024/04/12 |
9.7823 |
-0.0304 |
-0.31 |
2024/04/11 |
9.8127 |
-0.0336 |
-0.34 |
2024/04/10 |
9.8463 |
-0.1729 |
-1.73 |
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 |
|