日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.0027 |
-0.0379 |
-0.38 |
2024/05/15 |
10.0406 |
0.0832 |
0.84 |
2024/05/14 |
9.9574 |
0.0333 |
0.34 |
2024/05/13 |
9.9241 |
-0.0096 |
-0.1 |
2024/05/10 |
9.9337 |
0.0131 |
0.13 |
2024/05/09 |
9.9206 |
0.0653 |
0.66 |
2024/05/08 |
9.8553 |
-0.0232 |
-0.23 |
2024/05/07 |
9.8785 |
0.0538 |
0.55 |
2024/05/06 |
9.8247 |
0.0305 |
0.31 |
2024/05/03 |
9.7942 |
0.0445 |
0.46 |
2024/05/02 |
9.7497 |
0.1068 |
1.11 |
2024/04/30 |
9.6429 |
-0.1081 |
-1.11 |
2024/04/29 |
9.7510 |
0.0799 |
0.83 |
2024/04/26 |
9.6711 |
-0.017 |
-0.18 |
2024/04/25 |
9.6881 |
-0.0297 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.7178 |
-0.0241 |
-0.25 |
2024/04/23 |
9.7419 |
0.1058 |
1.1 |
2024/04/22 |
9.6361 |
0.0677 |
0.71 |
2024/04/19 |
9.5684 |
0.0287 |
0.3 |
2024/04/18 |
9.5397 |
0.017 |
0.18 |
2024/04/17 |
9.5227 |
0.0278 |
0.29 |
2024/04/16 |
9.4949 |
-0.1579 |
-1.64 |
2024/04/15 |
9.6528 |
-0.0967 |
-0.99 |
2024/04/12 |
9.7495 |
-0.027 |
-0.28 |
2024/04/11 |
9.7765 |
-0.0404 |
-0.41 |
2024/04/10 |
9.8169 |
-0.1608 |
-1.61 |
2024/04/09 |
9.9777 |
0.0384 |
0.39 |
2024/04/08 |
9.9393 |
0.0239 |
0.24 |
2024/04/03 |
9.9154 |
-0.0205 |
-0.21 |
2024/04/02 |
9.9359 |
-0.0529 |
-0.53 |
|