日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.0976 |
0.0178 |
0.18 |
2024/05/10 |
10.0798 |
-0.0294 |
-0.29 |
2024/05/09 |
10.1092 |
0.0209 |
0.21 |
2024/05/08 |
10.0883 |
-0.023 |
-0.23 |
2024/05/07 |
10.1113 |
-0.0262 |
-0.26 |
2024/05/06 |
10.1375 |
0.0633 |
0.63 |
2024/05/03 |
10.0742 |
0.0857 |
0.86 |
2024/05/02 |
9.9885 |
0.026 |
0.26 |
2024/04/30 |
9.9625 |
-0.0878 |
-0.87 |
2024/04/29 |
10.0503 |
0.0274 |
0.27 |
2024/04/26 |
10.0229 |
0.0376 |
0.38 |
2024/04/25 |
9.9853 |
-0.0193 |
-0.19 |
2024/04/24 |
10.0046 |
0.0354 |
0.36 |
2024/04/23 |
9.9692 |
0.0945 |
0.96 |
2024/04/22 |
9.8747 |
0.0642 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.8105 |
-0.0691 |
-0.7 |
2024/04/18 |
9.8796 |
0.0062 |
0.06 |
2024/04/17 |
9.8734 |
-0.0266 |
-0.27 |
2024/04/16 |
9.9000 |
-0.0399 |
-0.4 |
2024/04/15 |
9.9399 |
-0.116 |
-1.15 |
2024/04/12 |
10.0559 |
-0.0977 |
-0.96 |
2024/04/11 |
10.1536 |
-0.0001 |
0 |
2024/04/10 |
10.1537 |
-0.0596 |
-0.58 |
2024/04/09 |
10.2133 |
0.0274 |
0.27 |
2024/04/08 |
10.1859 |
0.0035 |
0.03 |
2024/04/03 |
10.1824 |
-0.0029 |
-0.03 |
2024/04/02 |
10.1853 |
-0.0683 |
-0.67 |
2024/04/01 |
10.2536 |
-0.0018 |
-0.02 |
2024/03/28 |
10.2554 |
0.0025 |
0.02 |
2024/03/27 |
10.2529 |
0.0402 |
0.39 |
|