日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
9.9961 |
0.0043 |
0.04 |
2024/05/13 |
9.9918 |
0.0022 |
0.02 |
2024/05/10 |
9.9896 |
-0.0068 |
-0.07 |
2024/05/09 |
9.9964 |
0.0056 |
0.06 |
2024/05/08 |
9.9908 |
-0.0044 |
-0.04 |
2024/05/07 |
9.9952 |
0.0138 |
0.14 |
2024/05/06 |
9.9814 |
0.0104 |
0.1 |
2024/05/03 |
9.9710 |
0.0297 |
0.3 |
2024/05/02 |
9.9413 |
0.0236 |
0.24 |
2024/04/30 |
9.9177 |
-0.0192 |
-0.19 |
2024/04/29 |
9.9369 |
0.0177 |
0.18 |
2024/04/26 |
9.9192 |
0.0113 |
0.11 |
2024/04/25 |
9.9079 |
-0.0175 |
-0.18 |
2024/04/24 |
9.9254 |
-0.0147 |
-0.15 |
2024/04/23 |
9.9401 |
0.0065 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
9.9336 |
0.0126 |
0.13 |
2024/04/19 |
9.9210 |
0.0034 |
0.03 |
2024/04/18 |
9.9176 |
-0.005 |
-0.05 |
2024/04/17 |
9.9226 |
-0.0456 |
-0.46 |
2024/04/16 |
9.9682 |
-0.0273 |
-0.27 |
2024/04/15 |
9.9955 |
-0.0258 |
-0.26 |
2024/04/12 |
10.0213 |
0.016 |
0.16 |
2024/04/11 |
10.0053 |
-0.0169 |
-0.17 |
2024/04/10 |
10.0222 |
-0.0293 |
-0.29 |
2024/04/09 |
10.0515 |
0.015 |
0.15 |
2024/04/08 |
10.0365 |
-0.0123 |
-0.12 |
2024/04/03 |
10.0488 |
0.0028 |
0.03 |
2024/04/02 |
10.0460 |
-0.0123 |
-0.12 |
2024/04/01 |
10.0583 |
-0.014 |
-0.14 |
2024/03/29 |
10.0723 |
0.0004 |
0 |
|