日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.9065 |
-0.089 |
-0.89 |
2024/04/30 |
9.9955 |
0.0165 |
0.17 |
2024/04/29 |
9.9790 |
-0.0271 |
-0.27 |
2024/04/26 |
10.0061 |
0.0137 |
0.14 |
2024/04/25 |
9.9924 |
-0.026 |
-0.26 |
2024/04/24 |
10.0184 |
0.0202 |
0.2 |
2024/04/23 |
9.9982 |
0.017 |
0.17 |
2024/04/22 |
9.9812 |
0.0009 |
0.01 |
2024/04/19 |
9.9803 |
0.0002 |
0 |
2024/04/18 |
9.9801 |
0.0148 |
0.15 |
2024/04/17 |
9.9653 |
-0.0258 |
-0.26 |
2024/04/16 |
9.9911 |
0.0012 |
0.01 |
2024/04/15 |
9.9899 |
-0.0111 |
-0.11 |
2024/04/12 |
10.0010 |
0.0222 |
0.22 |
2024/04/11 |
9.9788 |
-0.0211 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.9999 |
0.0287 |
0.29 |
2024/04/09 |
9.9712 |
-0.0007 |
-0.01 |
2024/04/08 |
9.9719 |
-0.0102 |
-0.1 |
2024/04/03 |
9.9821 |
-0.0057 |
-0.06 |
2024/04/02 |
9.9878 |
-0.0449 |
-0.45 |
2024/03/28 |
10.0327 |
0.0116 |
0.12 |
2024/03/27 |
10.0211 |
0.0107 |
0.11 |
2024/03/26 |
10.0104 |
-0.0044 |
-0.04 |
2024/03/25 |
10.0148 |
-0.0286 |
-0.28 |
2024/03/22 |
10.0434 |
0.0768 |
0.77 |
2024/03/21 |
9.9666 |
0.0244 |
0.25 |
2024/03/20 |
9.9422 |
0.0047 |
0.05 |
2024/03/19 |
9.9375 |
0.0108 |
0.11 |
2024/03/18 |
9.9267 |
0.0018 |
0.02 |
2024/03/15 |
9.9249 |
0.0009 |
0.01 |
|