日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.0966 |
0.0177 |
0.18 |
2024/05/10 |
10.0789 |
-0.0293 |
-0.29 |
2024/05/09 |
10.1082 |
0.0209 |
0.21 |
2024/05/08 |
10.0873 |
-0.0231 |
-0.23 |
2024/05/07 |
10.1104 |
-0.0262 |
-0.26 |
2024/05/06 |
10.1366 |
0.0633 |
0.63 |
2024/05/03 |
10.0733 |
0.0857 |
0.86 |
2024/05/02 |
9.9876 |
0.026 |
0.26 |
2024/04/30 |
9.9616 |
-0.0878 |
-0.87 |
2024/04/29 |
10.0494 |
0.0275 |
0.27 |
2024/04/26 |
10.0219 |
0.0375 |
0.38 |
2024/04/25 |
9.9844 |
-0.0193 |
-0.19 |
2024/04/24 |
10.0037 |
0.0354 |
0.36 |
2024/04/23 |
9.9683 |
0.0945 |
0.96 |
2024/04/22 |
9.8738 |
0.0642 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.8096 |
-0.069 |
-0.7 |
2024/04/18 |
9.8786 |
0.0061 |
0.06 |
2024/04/17 |
9.8725 |
-0.0265 |
-0.27 |
2024/04/16 |
9.8990 |
-0.0399 |
-0.4 |
2024/04/15 |
9.9389 |
-0.1161 |
-1.15 |
2024/04/12 |
10.0550 |
-0.0976 |
-0.96 |
2024/04/11 |
10.1526 |
-0.0001 |
0 |
2024/04/10 |
10.1527 |
-0.0596 |
-0.58 |
2024/04/09 |
10.2123 |
0.0274 |
0.27 |
2024/04/08 |
10.1849 |
0.0035 |
0.03 |
2024/04/03 |
10.1814 |
-0.0029 |
-0.03 |
2024/04/02 |
10.1843 |
-0.0683 |
-0.67 |
2024/04/01 |
10.2526 |
-0.0018 |
-0.02 |
2024/03/28 |
10.2544 |
0.0025 |
0.02 |
2024/03/27 |
10.2519 |
0.0402 |
0.39 |
|