日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.0657 |
0.033 |
0.33 |
2024/05/10 |
10.0327 |
-0.0377 |
-0.37 |
2024/05/09 |
10.0704 |
0.0292 |
0.29 |
2024/05/08 |
10.0412 |
-0.0592 |
-0.59 |
2024/05/07 |
10.1004 |
-0.0232 |
-0.23 |
2024/05/06 |
10.1236 |
0.0565 |
0.56 |
2024/05/03 |
10.0671 |
0.0656 |
0.66 |
2024/05/02 |
10.0015 |
0.0171 |
0.17 |
2024/04/30 |
9.9844 |
-0.0673 |
-0.67 |
2024/04/29 |
10.0517 |
0.0249 |
0.25 |
2024/04/26 |
10.0268 |
0.0345 |
0.35 |
2024/04/25 |
9.9923 |
-0.0125 |
-0.12 |
2024/04/24 |
10.0048 |
0.0234 |
0.23 |
2024/04/23 |
9.9814 |
0.0871 |
0.88 |
2024/04/22 |
9.8943 |
0.0823 |
0.84 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.8120 |
-0.0477 |
-0.48 |
2024/04/18 |
9.8597 |
-0.0105 |
-0.11 |
2024/04/17 |
9.8702 |
-0.0196 |
-0.2 |
2024/04/16 |
9.8898 |
-0.0224 |
-0.23 |
2024/04/15 |
9.9122 |
-0.0712 |
-0.71 |
2024/04/12 |
9.9834 |
-0.0857 |
-0.85 |
2024/04/11 |
10.0691 |
0.0278 |
0.28 |
2024/04/10 |
10.0413 |
-0.0694 |
-0.69 |
2024/04/09 |
10.1107 |
-0.0142 |
-0.14 |
2024/04/08 |
10.1249 |
0.0071 |
0.07 |
2024/04/03 |
10.1178 |
-0.0062 |
-0.06 |
2024/04/02 |
10.1240 |
-0.0524 |
-0.51 |
2024/04/01 |
10.1764 |
-0.006 |
-0.06 |
2024/03/28 |
10.1824 |
0 |
0 |
2024/03/27 |
10.1824 |
0.0567 |
0.56 |
|