日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.9623 |
0.0262 |
0.26 |
2024/04/30 |
9.9361 |
-0.0094 |
-0.09 |
2024/04/29 |
9.9455 |
0.0093 |
0.09 |
2024/04/26 |
9.9362 |
0.0034 |
0.03 |
2024/04/25 |
9.9328 |
-0.0108 |
-0.11 |
2024/04/24 |
9.9436 |
-0.0008 |
-0.01 |
2024/04/23 |
9.9444 |
0.0056 |
0.06 |
2024/04/22 |
9.9388 |
0.0018 |
0.02 |
2024/04/19 |
9.9370 |
0.0013 |
0.01 |
2024/04/18 |
9.9357 |
-0.0037 |
-0.04 |
2024/04/17 |
9.9394 |
0.0074 |
0.07 |
2024/04/16 |
9.9320 |
-0.0158 |
-0.16 |
2024/04/15 |
9.9478 |
-0.0157 |
-0.16 |
2024/04/12 |
9.9635 |
0.0091 |
0.09 |
2024/04/11 |
9.9544 |
-0.0044 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.9588 |
-0.0394 |
-0.39 |
2024/04/09 |
9.9982 |
-0.0324 |
-0.32 |
2024/04/08 |
10.0306 |
-0.0089 |
-0.09 |
2024/04/03 |
10.0395 |
0.0082 |
0.08 |
2024/04/02 |
10.0313 |
-0.0001 |
0 |
2024/04/01 |
10.0314 |
-0.0143 |
-0.14 |
2024/03/28 |
10.0457 |
-0.0033 |
-0.03 |
2024/03/27 |
10.0490 |
0.0033 |
0.03 |
2024/03/26 |
10.0457 |
-0.0004 |
0 |
2024/03/25 |
10.0461 |
-0.0003 |
0 |
2024/03/22 |
10.0464 |
0.0045 |
0.04 |
2024/03/21 |
10.0419 |
0.0052 |
0.05 |
2024/03/20 |
10.0367 |
0.0129 |
0.13 |
2024/03/19 |
10.0238 |
0.0084 |
0.08 |
2024/03/18 |
10.0154 |
-0.0008 |
-0.01 |
|