日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.2067 |
-0.0604 |
-0.59 |
2024/05/15 |
10.2671 |
0.0787 |
0.77 |
2024/05/14 |
10.1884 |
0.0337 |
0.33 |
2024/05/13 |
10.1547 |
-0.0001 |
0 |
2024/05/10 |
10.1548 |
-0.016 |
-0.16 |
2024/05/09 |
10.1708 |
0.0634 |
0.63 |
2024/05/08 |
10.1074 |
-0.0144 |
-0.14 |
2024/05/07 |
10.1218 |
0.0492 |
0.49 |
2024/05/06 |
10.0726 |
0.0168 |
0.17 |
2024/05/03 |
10.0558 |
0.0513 |
0.51 |
2024/05/02 |
10.0045 |
0.1114 |
1.13 |
2024/04/30 |
9.8931 |
-0.0985 |
-0.99 |
2024/04/29 |
9.9916 |
0.0886 |
0.89 |
2024/04/26 |
9.9030 |
-0.0534 |
-0.54 |
2024/04/25 |
9.9564 |
-0.04 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.9964 |
-0.0213 |
-0.21 |
2024/04/23 |
10.0177 |
0.0878 |
0.88 |
2024/04/22 |
9.9299 |
0.0955 |
0.97 |
2024/04/19 |
9.8344 |
0.015 |
0.15 |
2024/04/18 |
9.8194 |
0.0208 |
0.21 |
2024/04/17 |
9.7986 |
0.0372 |
0.38 |
2024/04/16 |
9.7614 |
-0.1605 |
-1.62 |
2024/04/15 |
9.9219 |
-0.0852 |
-0.85 |
2024/04/12 |
10.0071 |
-0.0241 |
-0.24 |
2024/04/11 |
10.0312 |
-0.0383 |
-0.38 |
2024/04/10 |
10.0695 |
-0.1427 |
-1.4 |
2024/04/09 |
10.2122 |
0.0215 |
0.21 |
2024/04/08 |
10.1907 |
0.0321 |
0.32 |
2024/04/03 |
10.1586 |
-0.03 |
-0.29 |
2024/04/02 |
10.1886 |
-0.0713 |
-0.69 |
|