日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0626 |
0.0639 |
0.64 |
2024/04/30 |
9.9987 |
-0.0881 |
-0.87 |
2024/04/29 |
10.0868 |
0.0332 |
0.33 |
2024/04/26 |
10.0536 |
0.1132 |
1.14 |
2024/04/25 |
9.9404 |
-0.0047 |
-0.05 |
2024/04/24 |
9.9451 |
-0.0124 |
-0.12 |
2024/04/23 |
9.9575 |
0.1092 |
1.11 |
2024/04/22 |
9.8483 |
0.0589 |
0.6 |
2024/04/19 |
9.7894 |
-0.034 |
-0.35 |
2024/04/18 |
9.8234 |
0.0046 |
0.05 |
2024/04/17 |
9.8188 |
-0.0239 |
-0.24 |
2024/04/16 |
9.8427 |
-0.0023 |
-0.02 |
2024/04/15 |
9.8450 |
-0.078 |
-0.79 |
2024/04/12 |
9.9230 |
-0.1796 |
-1.78 |
2024/04/11 |
10.1026 |
0.0036 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.0990 |
-0.1562 |
-1.52 |
2024/04/09 |
10.2552 |
0.0289 |
0.28 |
2024/04/08 |
10.2263 |
-0.0368 |
-0.36 |
2024/04/03 |
10.2631 |
-0.0578 |
-0.56 |
2024/04/02 |
10.3209 |
-0.1146 |
-1.1 |
2024/04/01 |
10.4355 |
-0.0851 |
-0.81 |
2024/03/28 |
10.5206 |
0.0022 |
0.02 |
2024/03/27 |
10.5184 |
0.1524 |
1.47 |
2024/03/26 |
10.3660 |
-0.0123 |
-0.12 |
2024/03/25 |
10.3783 |
-0.0409 |
-0.39 |
2024/03/22 |
10.4192 |
0.0011 |
0.01 |
2024/03/21 |
10.4181 |
-0.0192 |
-0.18 |
2024/03/20 |
10.4373 |
0.082 |
0.79 |
2024/03/19 |
10.3553 |
0.0466 |
0.45 |
2024/03/18 |
10.3087 |
-0.0182 |
-0.18 |
|