日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.9756 |
-0.1499 |
-1.48 |
2024/04/30 |
10.1255 |
0.1727 |
1.74 |
2024/04/29 |
9.9528 |
-0.0169 |
-0.17 |
2024/04/26 |
9.9697 |
0.0659 |
0.67 |
2024/04/25 |
9.9038 |
-0.0979 |
-0.98 |
2024/04/24 |
10.0017 |
-0.0565 |
-0.56 |
2024/04/23 |
10.0582 |
0.114 |
1.15 |
2024/04/22 |
9.9442 |
0.0015 |
0.02 |
2024/04/19 |
9.9427 |
-0.0366 |
-0.37 |
2024/04/18 |
9.9793 |
-0.1099 |
-1.09 |
2024/04/17 |
10.0892 |
-0.1018 |
-1 |
2024/04/16 |
10.1910 |
0.0106 |
0.1 |
2024/04/15 |
10.1804 |
-0.0065 |
-0.06 |
2024/04/12 |
10.1869 |
-0.0144 |
-0.14 |
2024/04/11 |
10.2013 |
-0.0234 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.2247 |
0.0432 |
0.42 |
2024/04/09 |
10.1815 |
-0.0627 |
-0.61 |
2024/04/08 |
10.2442 |
-0.1225 |
-1.18 |
2024/04/03 |
10.3667 |
-0.0461 |
-0.44 |
2024/04/02 |
10.4128 |
-0.2226 |
-2.09 |
2024/04/01 |
10.6354 |
-0.0428 |
-0.4 |
2024/03/28 |
10.6782 |
0.0057 |
0.05 |
2024/03/27 |
10.6725 |
0.0557 |
0.52 |
2024/03/26 |
10.6168 |
0.0576 |
0.55 |
2024/03/25 |
10.5592 |
-0.1002 |
-0.94 |
2024/03/22 |
10.6594 |
0.0421 |
0.4 |
2024/03/21 |
10.6173 |
0.0672 |
0.64 |
2024/03/20 |
10.5501 |
-0.0745 |
-0.7 |
2024/03/19 |
10.6246 |
0.1 |
0.95 |
2024/03/18 |
10.5246 |
0.0172 |
0.16 |
|