日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.0700 |
0.01 |
0.1 |
2024/05/15 |
10.0600 |
0.08 |
0.8 |
2024/05/14 |
9.9800 |
0.12 |
1.22 |
2024/05/13 |
9.8600 |
0 |
0 |
2024/05/10 |
9.8600 |
-0.01 |
-0.1 |
2024/05/09 |
9.8700 |
-0.02 |
-0.2 |
2024/05/08 |
9.8900 |
-0.04 |
-0.4 |
2024/05/07 |
9.9300 |
-0.01 |
-0.1 |
2024/05/06 |
9.9400 |
0.09 |
0.91 |
2024/05/03 |
9.8500 |
0.08 |
0.82 |
2024/05/02 |
9.7700 |
0 |
0 |
2024/04/30 |
9.7700 |
-0.18 |
-1.81 |
2024/04/29 |
9.9500 |
0.38 |
3.97 |
2024/04/26 |
9.5700 |
0.05 |
0.53 |
2024/04/25 |
9.5200 |
0.13 |
1.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.3900 |
0.23 |
2.51 |
2024/04/23 |
9.1600 |
0.06 |
0.66 |
2024/04/22 |
9.1000 |
0.01 |
0.11 |
2024/04/19 |
9.0900 |
-0.08 |
-0.87 |
2024/04/18 |
9.1700 |
0 |
0 |
2024/04/17 |
9.1700 |
-0.01 |
-0.11 |
2024/04/16 |
9.1800 |
-0.09 |
-0.97 |
2024/04/15 |
9.2700 |
-0.14 |
-1.49 |
2024/04/12 |
9.4100 |
-0.08 |
-0.84 |
2024/04/11 |
9.4900 |
0.03 |
0.32 |
2024/04/10 |
9.4600 |
-0.11 |
-1.15 |
2024/04/09 |
9.5700 |
0.06 |
0.63 |
2024/04/08 |
9.5100 |
0.01 |
0.11 |
2024/04/03 |
9.5000 |
-0.02 |
-0.21 |
2024/04/02 |
9.5200 |
-0.11 |
-1.14 |
|