日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.7602 |
-0.0165 |
-0.17 |
2024/04/17 |
9.7767 |
-0.0068 |
-0.07 |
2024/04/16 |
9.7835 |
-0.1136 |
-1.15 |
2024/04/15 |
9.8971 |
-0.0991 |
-0.99 |
2024/04/12 |
9.9962 |
-0.0432 |
-0.43 |
2024/04/11 |
10.0394 |
0.0057 |
0.06 |
2024/04/10 |
10.0337 |
-0.0616 |
-0.61 |
2024/04/09 |
10.0953 |
0.004 |
0.04 |
2024/04/08 |
10.0913 |
-0.0005 |
0 |
2024/04/03 |
10.0918 |
-0.0248 |
-0.25 |
2024/04/02 |
10.1166 |
-0.0481 |
-0.47 |
2024/03/28 |
10.1647 |
0.0214 |
0.21 |
2024/03/27 |
10.1433 |
0.0003 |
0 |
2024/03/26 |
10.1430 |
-0.0341 |
-0.34 |
2024/03/25 |
10.1771 |
-0.011 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.1881 |
-0.0177 |
-0.17 |
2024/03/21 |
10.2058 |
0.1046 |
1.04 |
2024/03/20 |
10.1012 |
0.0503 |
0.5 |
2024/03/19 |
10.0509 |
-0.0165 |
-0.16 |
2024/03/18 |
10.0674 |
0.0304 |
0.3 |
2024/03/15 |
10.0370 |
-0.058 |
-0.57 |
2024/03/14 |
10.0950 |
-0.0303 |
-0.3 |
2024/03/13 |
10.1253 |
-0.0133 |
-0.13 |
2024/03/12 |
10.1386 |
0.0737 |
0.73 |
2024/03/11 |
10.0649 |
-0.0481 |
-0.48 |
2024/03/08 |
10.1130 |
-0.0135 |
-0.13 |
2024/03/07 |
10.1265 |
0.0427 |
0.42 |
2024/03/06 |
10.0838 |
0.0323 |
0.32 |
2024/03/05 |
10.0515 |
-0.1088 |
-1.07 |
2024/03/04 |
10.1603 |
0.0351 |
0.35 |
|