日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.1600 |
0.09 |
0.89 |
2024/05/14 |
10.0700 |
0.05 |
0.5 |
2024/05/13 |
10.0200 |
0.09 |
0.91 |
2024/05/10 |
9.9300 |
0.11 |
1.12 |
2024/05/09 |
9.8200 |
0.01 |
0.1 |
2024/05/08 |
9.8100 |
0 |
0 |
2024/05/07 |
9.8100 |
-0.01 |
-0.1 |
2024/05/06 |
9.8200 |
0.02 |
0.2 |
2024/05/03 |
9.8000 |
0.06 |
0.62 |
2024/05/02 |
9.7400 |
0.07 |
0.72 |
2024/04/30 |
9.6700 |
-0.04 |
-0.41 |
2024/04/29 |
9.7100 |
0.01 |
0.1 |
2024/04/26 |
9.7000 |
0.14 |
1.46 |
2024/04/25 |
9.5600 |
0 |
0 |
2024/04/24 |
9.5600 |
0.17 |
1.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.3900 |
0.05 |
0.54 |
2024/04/22 |
9.3400 |
0.11 |
1.19 |
2024/04/19 |
9.2300 |
-0.05 |
-0.54 |
2024/04/18 |
9.2800 |
-0.02 |
-0.22 |
2024/04/17 |
9.3000 |
0.02 |
0.22 |
2024/04/16 |
9.2800 |
-0.11 |
-1.17 |
2024/04/15 |
9.3900 |
-0.01 |
-0.11 |
2024/04/12 |
9.4000 |
-0.12 |
-1.26 |
2024/04/11 |
9.5200 |
0.08 |
0.85 |
2024/04/10 |
9.4400 |
0.04 |
0.43 |
2024/04/09 |
9.4000 |
0.05 |
0.53 |
2024/04/08 |
9.3500 |
0.02 |
0.21 |
2024/04/03 |
9.3300 |
-0.04 |
-0.43 |
2024/04/02 |
9.3700 |
0.18 |
1.96 |
2024/03/28 |
9.1900 |
0.04 |
0.44 |
|