日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.0432 |
0.0407 |
0.41 |
2024/05/13 |
10.0025 |
0.0098 |
0.1 |
2024/05/10 |
9.9927 |
-0.0444 |
-0.44 |
2024/05/09 |
10.0371 |
0.0229 |
0.23 |
2024/05/08 |
10.0142 |
-0.0376 |
-0.37 |
2024/05/07 |
10.0518 |
0.0182 |
0.18 |
2024/05/06 |
10.0336 |
0.0408 |
0.41 |
2024/05/03 |
9.9928 |
0.0833 |
0.84 |
2024/05/02 |
9.9095 |
0.0809 |
0.82 |
2024/04/30 |
9.8286 |
-0.0574 |
-0.58 |
2024/04/29 |
9.8860 |
0.0507 |
0.52 |
2024/04/26 |
9.8353 |
0.0553 |
0.57 |
2024/04/25 |
9.7800 |
-0.0437 |
-0.44 |
2024/04/24 |
9.8237 |
-0.0514 |
-0.52 |
2024/04/23 |
9.8751 |
0.012 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
9.8631 |
0.0181 |
0.18 |
2024/04/19 |
9.8450 |
0.012 |
0.12 |
2024/04/18 |
9.8330 |
-0.0264 |
-0.27 |
2024/04/17 |
9.8594 |
0.0667 |
0.68 |
2024/04/16 |
9.7927 |
-0.0584 |
-0.59 |
2024/04/15 |
9.8511 |
-0.1136 |
-1.14 |
2024/04/12 |
9.9647 |
0.025 |
0.25 |
2024/04/11 |
9.9397 |
-0.0547 |
-0.55 |
2024/04/10 |
9.9944 |
-0.1376 |
-1.36 |
2024/04/09 |
10.1320 |
0.0565 |
0.56 |
2024/04/08 |
10.0755 |
-0.0325 |
-0.32 |
2024/04/03 |
10.1080 |
0.0052 |
0.05 |
2024/04/02 |
10.1028 |
-0.0431 |
-0.42 |
2024/04/01 |
10.1459 |
-0.0928 |
-0.91 |
2024/03/28 |
10.2387 |
0.0123 |
0.12 |
|