日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
10.1207 |
0.0028 |
0.03 |
2024/05/08 |
10.1179 |
-0.0027 |
-0.03 |
2024/05/07 |
10.1206 |
0.0063 |
0.06 |
2024/05/06 |
10.1143 |
0.0214 |
0.21 |
2024/05/03 |
10.0929 |
0.0436 |
0.43 |
2024/05/02 |
10.0493 |
0.0317 |
0.32 |
2024/04/30 |
10.0176 |
-0.0153 |
-0.15 |
2024/04/29 |
10.0329 |
0.0234 |
0.23 |
2024/04/26 |
10.0095 |
0.0235 |
0.24 |
2024/04/25 |
9.9860 |
-0.0288 |
-0.29 |
2024/04/24 |
10.0148 |
-0.006 |
-0.06 |
2024/04/23 |
10.0208 |
0.0396 |
0.4 |
2024/04/22 |
9.9812 |
0.0227 |
0.23 |
2024/04/19 |
9.9585 |
0.0027 |
0.03 |
2024/04/18 |
9.9558 |
-0.0022 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
9.9580 |
0.0123 |
0.12 |
2024/04/16 |
9.9457 |
-0.0452 |
-0.45 |
2024/04/15 |
9.9909 |
-0.02 |
-0.2 |
2024/04/12 |
10.0109 |
-0.0115 |
-0.11 |
2024/04/11 |
10.0224 |
-0.0263 |
-0.26 |
2024/04/10 |
10.0487 |
-0.0423 |
-0.42 |
2024/04/09 |
10.0910 |
0.0104 |
0.1 |
2024/04/08 |
10.0806 |
-0.003 |
-0.03 |
2024/04/03 |
10.0836 |
0.0051 |
0.05 |
2024/04/02 |
10.0785 |
-0.0368 |
-0.36 |
2024/03/28 |
10.1153 |
0.0046 |
0.05 |
2024/03/27 |
10.1107 |
0.0031 |
0.03 |
2024/03/26 |
10.1076 |
-0.0039 |
-0.04 |
2024/03/25 |
10.1115 |
-0.0059 |
-0.06 |
2024/03/22 |
10.1174 |
-0.0001 |
0 |
|