日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
10.0722 |
0.0213 |
0.21 |
2024/05/08 |
10.0509 |
0.0125 |
0.12 |
2024/05/07 |
10.0384 |
0.011 |
0.11 |
2024/05/06 |
10.0274 |
0.0087 |
0.09 |
2024/05/03 |
10.0187 |
-0.0257 |
-0.26 |
2024/05/02 |
10.0444 |
-0.0009 |
-0.01 |
2024/04/30 |
10.0453 |
-0.0071 |
-0.07 |
2024/04/29 |
10.0524 |
0.0083 |
0.08 |
2024/04/26 |
10.0441 |
-0.009 |
-0.09 |
2024/04/25 |
10.0531 |
0.0099 |
0.1 |
2024/04/24 |
10.0432 |
-0.0203 |
-0.2 |
2024/04/23 |
10.0635 |
-0.0091 |
-0.09 |
2024/04/22 |
10.0726 |
0.0347 |
0.35 |
2024/04/19 |
10.0379 |
0.0403 |
0.4 |
2024/04/18 |
9.9976 |
-0.0306 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.0282 |
-0.0004 |
0 |
2024/04/16 |
10.0286 |
0.0192 |
0.19 |
2024/04/15 |
10.0094 |
0.0197 |
0.2 |
2024/04/12 |
9.9897 |
0.0278 |
0.28 |
2024/04/11 |
9.9619 |
0.0457 |
0.46 |
2024/04/10 |
9.9162 |
-0.0341 |
-0.34 |
2024/04/09 |
9.9503 |
0.0057 |
0.06 |
2024/04/08 |
9.9446 |
0.0074 |
0.07 |
2024/04/03 |
9.9372 |
-0.005 |
-0.05 |
2024/04/02 |
9.9422 |
0.0202 |
0.2 |
2024/03/28 |
9.9220 |
-0.0019 |
-0.02 |
2024/03/27 |
9.9239 |
0.032 |
0.32 |
2024/03/26 |
9.8919 |
0.0094 |
0.1 |
2024/03/25 |
9.8825 |
-0.0283 |
-0.29 |
2024/03/22 |
9.9108 |
0.0497 |
0.5 |
|