日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.0639 |
0.0331 |
0.33 |
2024/05/10 |
10.0308 |
-0.0376 |
-0.37 |
2024/05/09 |
10.0684 |
0.029 |
0.29 |
2024/05/08 |
10.0394 |
-0.0593 |
-0.59 |
2024/05/07 |
10.0987 |
-0.0232 |
-0.23 |
2024/05/06 |
10.1219 |
0.0565 |
0.56 |
2024/05/03 |
10.0654 |
0.066 |
0.66 |
2024/05/02 |
9.9994 |
0.0173 |
0.17 |
2024/04/30 |
9.9821 |
-0.0672 |
-0.67 |
2024/04/29 |
10.0493 |
0.0248 |
0.25 |
2024/04/26 |
10.0245 |
0.0346 |
0.35 |
2024/04/25 |
9.9899 |
-0.0126 |
-0.13 |
2024/04/24 |
10.0025 |
0.0235 |
0.24 |
2024/04/23 |
9.9790 |
0.0873 |
0.88 |
2024/04/22 |
9.8917 |
0.0819 |
0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.8098 |
-0.048 |
-0.49 |
2024/04/18 |
9.8578 |
-0.0103 |
-0.1 |
2024/04/17 |
9.8681 |
-0.0196 |
-0.2 |
2024/04/16 |
9.8877 |
-0.0226 |
-0.23 |
2024/04/15 |
9.9103 |
-0.0714 |
-0.72 |
2024/04/12 |
9.9817 |
-0.0858 |
-0.85 |
2024/04/11 |
10.0675 |
0.0274 |
0.27 |
2024/04/10 |
10.0401 |
-0.0692 |
-0.68 |
2024/04/09 |
10.1093 |
-0.0143 |
-0.14 |
2024/04/08 |
10.1236 |
0.0071 |
0.07 |
2024/04/03 |
10.1165 |
-0.0062 |
-0.06 |
2024/04/02 |
10.1227 |
-0.0526 |
-0.52 |
2024/04/01 |
10.1753 |
-0.006 |
-0.06 |
2024/03/28 |
10.1813 |
0.0001 |
0 |
2024/03/27 |
10.1812 |
0.0565 |
0.56 |
|