日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0548 |
0.0516 |
0.52 |
2024/04/30 |
10.0032 |
-0.0284 |
-0.28 |
2024/04/29 |
10.0316 |
0.0344 |
0.34 |
2024/04/26 |
9.9972 |
0.026 |
0.26 |
2024/04/25 |
9.9712 |
-0.037 |
-0.37 |
2024/04/24 |
10.0082 |
-0.0258 |
-0.26 |
2024/04/23 |
10.0340 |
0.0355 |
0.36 |
2024/04/22 |
9.9985 |
0.019 |
0.19 |
2024/04/19 |
9.9795 |
0.0207 |
0.21 |
2024/04/18 |
9.9588 |
-0.0121 |
-0.12 |
2024/04/17 |
9.9709 |
0.0233 |
0.23 |
2024/04/16 |
9.9476 |
-0.0384 |
-0.38 |
2024/04/15 |
9.9860 |
-0.0502 |
-0.5 |
2024/04/12 |
10.0362 |
0.0093 |
0.09 |
2024/04/11 |
10.0269 |
-0.0218 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.0487 |
-0.0869 |
-0.86 |
2024/04/09 |
10.1356 |
0.0236 |
0.23 |
2024/04/08 |
10.1120 |
-0.0308 |
-0.3 |
2024/04/03 |
10.1428 |
0.0116 |
0.11 |
2024/04/02 |
10.1312 |
-0.0269 |
-0.26 |
2024/04/01 |
10.1581 |
-0.0604 |
-0.59 |
2024/03/28 |
10.2185 |
0.0131 |
0.13 |
2024/03/27 |
10.2054 |
-0.042 |
-0.41 |
2024/03/26 |
10.2474 |
0.0001 |
0 |
2024/03/25 |
10.2473 |
-0.0115 |
-0.11 |
2024/03/22 |
10.2588 |
0.0331 |
0.32 |
2024/03/21 |
10.2257 |
-0.007 |
-0.07 |
2024/03/20 |
10.2327 |
0.0161 |
0.16 |
2024/03/19 |
10.2166 |
0.028 |
0.27 |
2024/03/18 |
10.1886 |
-0.0017 |
-0.02 |
|