日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
10.0299 |
0.0031 |
0.03 |
2024/05/08 |
10.0268 |
0.0034 |
0.03 |
2024/05/07 |
10.0234 |
0.0117 |
0.12 |
2024/05/06 |
10.0117 |
0.0228 |
0.23 |
2024/05/03 |
9.9889 |
-0.0008 |
-0.01 |
2024/05/02 |
9.9897 |
-0.0275 |
-0.27 |
2024/04/30 |
10.0172 |
0.0058 |
0.06 |
2024/04/29 |
10.0114 |
-0.0102 |
-0.1 |
2024/04/26 |
10.0216 |
0.0066 |
0.07 |
2024/04/25 |
10.0150 |
-0.0128 |
-0.13 |
2024/04/24 |
10.0278 |
0.0093 |
0.09 |
2024/04/23 |
10.0185 |
0.0158 |
0.16 |
2024/04/22 |
10.0027 |
-0.0045 |
-0.04 |
2024/04/19 |
10.0072 |
-0.0065 |
-0.06 |
2024/04/18 |
10.0137 |
0.0041 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.0096 |
-0.011 |
-0.11 |
2024/04/16 |
10.0206 |
-0.0124 |
-0.12 |
2024/04/15 |
10.0330 |
-0.0044 |
-0.04 |
2024/04/12 |
10.0374 |
0.0084 |
0.08 |
2024/04/11 |
10.0290 |
-0.0131 |
-0.13 |
2024/04/10 |
10.0421 |
0.016 |
0.16 |
2024/04/09 |
10.0261 |
0.0018 |
0.02 |
2024/04/08 |
10.0243 |
-0.0077 |
-0.08 |
2024/04/03 |
10.0320 |
-0.0028 |
-0.03 |
2024/04/02 |
10.0348 |
-0.0061 |
-0.06 |
2024/03/28 |
10.0409 |
0.0098 |
0.1 |
2024/03/27 |
10.0311 |
0.0001 |
0 |
2024/03/26 |
10.0310 |
-0.0053 |
-0.05 |
2024/03/25 |
10.0363 |
-0.0127 |
-0.13 |
2024/03/22 |
10.0490 |
0.0456 |
0.46 |
|