日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.2989 |
0.0043 |
0.04 |
2024/05/15 |
10.2946 |
0.0853 |
0.84 |
2024/05/14 |
10.2093 |
0.0341 |
0.34 |
2024/05/13 |
10.1752 |
-0.0099 |
-0.1 |
2024/05/10 |
10.1851 |
0.0135 |
0.13 |
2024/05/09 |
10.1716 |
0.067 |
0.66 |
2024/05/08 |
10.1046 |
-0.0238 |
-0.23 |
2024/05/07 |
10.1284 |
0.0552 |
0.55 |
2024/05/06 |
10.0732 |
0.0312 |
0.31 |
2024/05/03 |
10.0420 |
0.0457 |
0.46 |
2024/05/02 |
9.9963 |
0.1094 |
1.11 |
2024/04/30 |
9.8869 |
-0.1108 |
-1.11 |
2024/04/29 |
9.9977 |
0.0819 |
0.83 |
2024/04/26 |
9.9158 |
-0.0174 |
-0.18 |
2024/04/25 |
9.9332 |
-0.0304 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.9636 |
-0.0247 |
-0.25 |
2024/04/23 |
9.9883 |
0.1084 |
1.1 |
2024/04/22 |
9.8799 |
0.0694 |
0.71 |
2024/04/19 |
9.8105 |
0.0294 |
0.3 |
2024/04/18 |
9.7811 |
0.0175 |
0.18 |
2024/04/17 |
9.7636 |
0.0285 |
0.29 |
2024/04/16 |
9.7351 |
-0.1193 |
-1.21 |
2024/04/15 |
9.8544 |
-0.0988 |
-0.99 |
2024/04/12 |
9.9532 |
-0.0276 |
-0.28 |
2024/04/11 |
9.9808 |
-0.0412 |
-0.41 |
2024/04/10 |
10.0220 |
-0.1642 |
-1.61 |
2024/04/09 |
10.1862 |
0.0393 |
0.39 |
2024/04/08 |
10.1469 |
0.0243 |
0.24 |
2024/04/03 |
10.1226 |
-0.0209 |
-0.21 |
2024/04/02 |
10.1435 |
-0.054 |
-0.53 |
|