日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.2071 |
-0.0604 |
-0.59 |
2024/05/15 |
10.2675 |
0.0787 |
0.77 |
2024/05/14 |
10.1888 |
0.0337 |
0.33 |
2024/05/13 |
10.1551 |
0 |
0 |
2024/05/10 |
10.1551 |
-0.0161 |
-0.16 |
2024/05/09 |
10.1712 |
0.0635 |
0.63 |
2024/05/08 |
10.1077 |
-0.0145 |
-0.14 |
2024/05/07 |
10.1222 |
0.0492 |
0.49 |
2024/05/06 |
10.0730 |
0.0168 |
0.17 |
2024/05/03 |
10.0562 |
0.0513 |
0.51 |
2024/05/02 |
10.0049 |
0.1114 |
1.13 |
2024/04/30 |
9.8935 |
-0.0984 |
-0.98 |
2024/04/29 |
9.9919 |
0.0885 |
0.89 |
2024/04/26 |
9.9034 |
-0.0533 |
-0.54 |
2024/04/25 |
9.9567 |
-0.0401 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.9968 |
-0.0212 |
-0.21 |
2024/04/23 |
10.0180 |
0.0878 |
0.88 |
2024/04/22 |
9.9302 |
0.0954 |
0.97 |
2024/04/19 |
9.8348 |
0.0151 |
0.15 |
2024/04/18 |
9.8197 |
0.0208 |
0.21 |
2024/04/17 |
9.7989 |
0.0371 |
0.38 |
2024/04/16 |
9.7618 |
-0.1604 |
-1.62 |
2024/04/15 |
9.9222 |
-0.0852 |
-0.85 |
2024/04/12 |
10.0074 |
-0.0242 |
-0.24 |
2024/04/11 |
10.0316 |
-0.0383 |
-0.38 |
2024/04/10 |
10.0699 |
-0.1427 |
-1.4 |
2024/04/09 |
10.2126 |
0.0215 |
0.21 |
2024/04/08 |
10.1911 |
0.0322 |
0.32 |
2024/04/03 |
10.1589 |
-0.03 |
-0.29 |
2024/04/02 |
10.1889 |
-0.0713 |
-0.69 |
|