日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.9940 |
0.0022 |
0.02 |
2024/05/10 |
9.9918 |
-0.0069 |
-0.07 |
2024/05/09 |
9.9987 |
0.0062 |
0.06 |
2024/05/08 |
9.9925 |
-0.0044 |
-0.04 |
2024/05/07 |
9.9969 |
0.0138 |
0.14 |
2024/05/06 |
9.9831 |
0.0099 |
0.1 |
2024/05/03 |
9.9732 |
0.0297 |
0.3 |
2024/05/02 |
9.9435 |
0.0236 |
0.24 |
2024/04/30 |
9.9199 |
-0.0192 |
-0.19 |
2024/04/29 |
9.9391 |
0.0176 |
0.18 |
2024/04/26 |
9.9215 |
0.0115 |
0.12 |
2024/04/25 |
9.9100 |
-0.0175 |
-0.18 |
2024/04/24 |
9.9275 |
-0.0148 |
-0.15 |
2024/04/23 |
9.9423 |
0.0064 |
0.06 |
2024/04/22 |
9.9359 |
0.0126 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.9233 |
0.0037 |
0.04 |
2024/04/18 |
9.9196 |
-0.0052 |
-0.05 |
2024/04/17 |
9.9248 |
-0.0454 |
-0.46 |
2024/04/16 |
9.9702 |
-0.0272 |
-0.27 |
2024/04/15 |
9.9974 |
-0.0256 |
-0.26 |
2024/04/12 |
10.0230 |
0.016 |
0.16 |
2024/04/11 |
10.0070 |
-0.017 |
-0.17 |
2024/04/10 |
10.0240 |
-0.0295 |
-0.29 |
2024/04/09 |
10.0535 |
0.0134 |
0.13 |
2024/04/08 |
10.0401 |
-0.0124 |
-0.12 |
2024/04/03 |
10.0525 |
0.0028 |
0.03 |
2024/04/02 |
10.0497 |
-0.0123 |
-0.12 |
2024/04/01 |
10.0620 |
-0.0139 |
-0.14 |
2024/03/29 |
10.0759 |
0.0009 |
0.01 |
2024/03/28 |
10.0750 |
-0.0012 |
-0.01 |
|