日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.9876 |
-0.1501 |
-1.48 |
2024/04/30 |
10.1377 |
0.1729 |
1.74 |
2024/04/29 |
9.9648 |
-0.0168 |
-0.17 |
2024/04/26 |
9.9816 |
0.0659 |
0.66 |
2024/04/25 |
9.9157 |
-0.098 |
-0.98 |
2024/04/24 |
10.0137 |
-0.0566 |
-0.56 |
2024/04/23 |
10.0703 |
0.1144 |
1.15 |
2024/04/22 |
9.9559 |
0.0015 |
0.02 |
2024/04/19 |
9.9544 |
-0.0367 |
-0.37 |
2024/04/18 |
9.9911 |
-0.11 |
-1.09 |
2024/04/17 |
10.1011 |
-0.102 |
-1 |
2024/04/16 |
10.2031 |
0.0107 |
0.1 |
2024/04/15 |
10.1924 |
-0.0065 |
-0.06 |
2024/04/12 |
10.1989 |
-0.0144 |
-0.14 |
2024/04/11 |
10.2133 |
-0.0232 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.2365 |
0.0433 |
0.42 |
2024/04/09 |
10.1932 |
-0.0628 |
-0.61 |
2024/04/08 |
10.2560 |
-0.1226 |
-1.18 |
2024/04/03 |
10.3786 |
-0.0462 |
-0.44 |
2024/04/02 |
10.4248 |
-0.2226 |
-2.09 |
2024/04/01 |
10.6474 |
-0.0429 |
-0.4 |
2024/03/28 |
10.6903 |
0.0057 |
0.05 |
2024/03/27 |
10.6846 |
0.0567 |
0.53 |
2024/03/26 |
10.6279 |
0.0577 |
0.55 |
2024/03/25 |
10.5702 |
-0.0997 |
-0.93 |
2024/03/22 |
10.6699 |
0.0421 |
0.4 |
2024/03/21 |
10.6278 |
0.0665 |
0.63 |
2024/03/20 |
10.5613 |
-0.0746 |
-0.7 |
2024/03/19 |
10.6359 |
0.1004 |
0.95 |
2024/03/18 |
10.5355 |
0.0173 |
0.16 |
|