日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.9624 |
0.0548 |
0.55 |
2024/04/30 |
9.9076 |
-0.032 |
-0.32 |
2024/04/29 |
9.9396 |
0.0281 |
0.28 |
2024/04/26 |
9.9115 |
0.0256 |
0.26 |
2024/04/25 |
9.8859 |
-0.0246 |
-0.25 |
2024/04/24 |
9.9105 |
-0.0208 |
-0.21 |
2024/04/23 |
9.9313 |
0.0202 |
0.2 |
2024/04/22 |
9.9111 |
0.0116 |
0.12 |
2024/04/19 |
9.8995 |
0.0117 |
0.12 |
2024/04/18 |
9.8878 |
-0.0174 |
-0.18 |
2024/04/17 |
9.9052 |
0.0335 |
0.34 |
2024/04/16 |
9.8717 |
-0.0328 |
-0.33 |
2024/04/15 |
9.9045 |
-0.0542 |
-0.54 |
2024/04/12 |
9.9587 |
0.0164 |
0.16 |
2024/04/11 |
9.9423 |
-0.0122 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.9545 |
-0.0846 |
-0.84 |
2024/04/09 |
10.0391 |
0.0244 |
0.24 |
2024/04/08 |
10.0147 |
-0.0147 |
-0.15 |
2024/04/03 |
10.0294 |
0.0083 |
0.08 |
2024/04/02 |
10.0211 |
-0.0101 |
-0.1 |
2024/04/01 |
10.0312 |
-0.0518 |
-0.51 |
2024/03/28 |
10.0830 |
0.0028 |
0.03 |
2024/03/27 |
10.0802 |
0.021 |
0.21 |
2024/03/26 |
10.0592 |
-0.0016 |
-0.02 |
2024/03/25 |
10.0608 |
-0.0151 |
-0.15 |
2024/03/22 |
10.0759 |
0.0226 |
0.22 |
2024/03/21 |
10.0533 |
0.0133 |
0.13 |
2024/03/20 |
10.0400 |
0.0094 |
0.09 |
2024/03/19 |
10.0306 |
0.0158 |
0.16 |
2024/03/18 |
10.0148 |
0.0008 |
0.01 |
|