日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.0500 |
-0.03 |
-0.3 |
2024/04/17 |
10.0800 |
0.13 |
1.31 |
2024/04/16 |
9.9500 |
-0.08 |
-0.8 |
2024/04/15 |
10.0300 |
0.27 |
2.77 |
2024/04/12 |
9.7600 |
0.03 |
0.31 |
2024/04/11 |
9.7300 |
0.1 |
1.04 |
2024/04/10 |
9.6300 |
-0.1 |
-1.03 |
2024/04/09 |
9.7300 |
-0.05 |
-0.51 |
2024/04/08 |
9.7800 |
-0.03 |
-0.31 |
2024/04/03 |
9.8100 |
-0.05 |
-0.51 |
2024/04/02 |
9.8600 |
0.28 |
2.92 |
2024/03/28 |
9.5800 |
0.02 |
0.21 |
2024/03/27 |
9.5600 |
-0.08 |
-0.83 |
2024/03/26 |
9.6400 |
0.04 |
0.42 |
2024/03/25 |
9.6000 |
-0.05 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
9.6500 |
-0.04 |
-0.41 |
2024/03/21 |
9.6900 |
-0.07 |
-0.72 |
2024/03/20 |
9.7600 |
-0.01 |
-0.1 |
2024/03/19 |
9.7700 |
-0.07 |
-0.71 |
2024/03/18 |
9.8400 |
0.09 |
0.92 |
2024/03/15 |
9.7500 |
0.06 |
0.62 |
2024/03/14 |
9.6900 |
-0.01 |
-0.1 |
2024/03/13 |
9.7000 |
-0.04 |
-0.41 |
2024/03/12 |
9.7400 |
-0.05 |
-0.51 |
2024/03/11 |
9.7900 |
0.06 |
0.62 |
2024/03/08 |
9.7300 |
0.08 |
0.83 |
2024/03/07 |
9.6500 |
-0.05 |
-0.52 |
2024/03/06 |
9.7000 |
-0.03 |
-0.31 |
2024/03/05 |
9.7300 |
0.08 |
0.83 |
2024/03/04 |
9.6500 |
0.06 |
0.63 |
|