日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.9519 |
0.0466 |
0.47 |
2024/04/30 |
9.9053 |
-0.0353 |
-0.36 |
2024/04/29 |
9.9406 |
0.027 |
0.27 |
2024/04/26 |
9.9136 |
0.0219 |
0.22 |
2024/04/25 |
9.8917 |
-0.0178 |
-0.18 |
2024/04/24 |
9.9095 |
-0.0329 |
-0.33 |
2024/04/23 |
9.9424 |
0.0134 |
0.13 |
2024/04/22 |
9.9290 |
0.0299 |
0.3 |
2024/04/19 |
9.8991 |
0.0334 |
0.34 |
2024/04/18 |
9.8657 |
-0.0337 |
-0.34 |
2024/04/17 |
9.8994 |
0.0303 |
0.31 |
2024/04/16 |
9.8691 |
-0.015 |
-0.15 |
2024/04/15 |
9.8841 |
-0.0422 |
-0.43 |
2024/04/12 |
9.9263 |
0.0294 |
0.3 |
2024/04/11 |
9.8969 |
0.0164 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.8805 |
-0.0946 |
-0.95 |
2024/04/09 |
9.9751 |
0.0244 |
0.25 |
2024/04/08 |
9.9507 |
-0.0113 |
-0.11 |
2024/04/03 |
9.9620 |
0.0047 |
0.05 |
2024/04/02 |
9.9573 |
0.0117 |
0.12 |
2024/04/01 |
9.9456 |
-0.062 |
-0.62 |
2024/03/28 |
10.0076 |
-0.0001 |
0 |
2024/03/27 |
10.0077 |
0.0373 |
0.37 |
2024/03/26 |
9.9704 |
0.0041 |
0.04 |
2024/03/25 |
9.9663 |
-0.0323 |
-0.32 |
2024/03/22 |
9.9986 |
0.0443 |
0.45 |
2024/03/21 |
9.9543 |
0.0063 |
0.06 |
2024/03/20 |
9.9480 |
0.0252 |
0.25 |
2024/03/19 |
9.9228 |
0.0344 |
0.35 |
2024/03/18 |
9.8884 |
0.0118 |
0.12 |
|