日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0424 |
0.0453 |
0.45 |
2024/04/30 |
9.9971 |
-0.0339 |
-0.34 |
2024/04/29 |
10.0310 |
0.0367 |
0.37 |
2024/04/26 |
9.9943 |
0.0234 |
0.23 |
2024/04/25 |
9.9709 |
-0.0299 |
-0.3 |
2024/04/24 |
10.0008 |
-0.0317 |
-0.32 |
2024/04/23 |
10.0325 |
0.0314 |
0.31 |
2024/04/22 |
10.0011 |
0.0354 |
0.36 |
2024/04/19 |
9.9657 |
0.0355 |
0.36 |
2024/04/18 |
9.9302 |
-0.023 |
-0.23 |
2024/04/17 |
9.9532 |
0.021 |
0.21 |
2024/04/16 |
9.9322 |
-0.0295 |
-0.3 |
2024/04/15 |
9.9617 |
-0.042 |
-0.42 |
2024/04/12 |
10.0037 |
0.0165 |
0.17 |
2024/04/11 |
9.9872 |
-0.0097 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.9969 |
-0.0925 |
-0.92 |
2024/04/09 |
10.0894 |
0.0268 |
0.27 |
2024/04/08 |
10.0626 |
-0.0209 |
-0.21 |
2024/04/03 |
10.0835 |
0.0098 |
0.1 |
2024/04/02 |
10.0737 |
-0.0083 |
-0.08 |
2024/04/01 |
10.0820 |
-0.0697 |
-0.69 |
2024/03/28 |
10.1517 |
0.0063 |
0.06 |
2024/03/27 |
10.1454 |
-0.0327 |
-0.32 |
2024/03/26 |
10.1781 |
0.0082 |
0.08 |
2024/03/25 |
10.1699 |
-0.0222 |
-0.22 |
2024/03/22 |
10.1921 |
0.0368 |
0.36 |
2024/03/21 |
10.1553 |
-0.0014 |
-0.01 |
2024/03/20 |
10.1567 |
0.0282 |
0.28 |
2024/03/19 |
10.1285 |
0.0328 |
0.32 |
2024/03/18 |
10.0957 |
0.0069 |
0.07 |
|