日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.8344 |
0.165 |
1.71 |
2024/04/23 |
9.6694 |
-0.0111 |
-0.11 |
2024/04/22 |
9.6805 |
-0.1386 |
-1.41 |
2024/04/19 |
9.8191 |
-0.1362 |
-1.37 |
2024/04/18 |
9.9553 |
-0.0261 |
-0.26 |
2024/04/17 |
9.9814 |
0.0967 |
0.98 |
2024/04/16 |
9.8847 |
-0.1888 |
-1.87 |
2024/04/15 |
10.0735 |
0.0573 |
0.57 |
2024/04/12 |
10.0162 |
-0.0004 |
0 |
2024/04/11 |
10.0166 |
0.0262 |
0.26 |
2024/04/10 |
9.9904 |
0.0372 |
0.37 |
2024/04/09 |
9.9532 |
-0.0024 |
-0.02 |
2024/04/08 |
9.9556 |
-0.0002 |
0 |
2024/04/03 |
9.9558 |
-0.0446 |
-0.45 |
2024/04/02 |
10.0004 |
0.1967 |
2.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.8037 |
0.0363 |
0.37 |
2024/03/27 |
9.7674 |
-0.0368 |
-0.38 |
2024/03/26 |
9.8042 |
0.0214 |
0.22 |
2024/03/25 |
9.7828 |
0.0038 |
0.04 |
2024/03/22 |
9.7790 |
0.0046 |
0.05 |
2024/03/21 |
9.7744 |
0.0667 |
0.69 |
2024/03/20 |
9.7077 |
-0.0226 |
-0.23 |
2024/03/19 |
9.7303 |
-0.1169 |
-1.19 |
2024/03/18 |
9.8472 |
0.0889 |
0.91 |
2024/03/15 |
9.7583 |
-0.0014 |
-0.01 |
2024/03/14 |
9.7597 |
0.0194 |
0.2 |
2024/03/13 |
9.7403 |
-0.041 |
-0.42 |
2024/03/12 |
9.7813 |
-0.0912 |
-0.92 |
2024/03/11 |
9.8725 |
-0.0069 |
-0.07 |
2024/03/08 |
9.8794 |
0.044 |
0.45 |
|