日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.7961 |
-0.023 |
-0.23 |
2024/04/24 |
9.8191 |
-0.0237 |
-0.24 |
2024/04/23 |
9.8428 |
0.0495 |
0.51 |
2024/04/22 |
9.7933 |
0.0427 |
0.44 |
2024/04/19 |
9.7506 |
-0.0013 |
-0.01 |
2024/04/18 |
9.7519 |
-0.0168 |
-0.17 |
2024/04/17 |
9.7687 |
-0.0081 |
-0.08 |
2024/04/16 |
9.7768 |
-0.0797 |
-0.81 |
2024/04/15 |
9.8565 |
-0.0937 |
-0.94 |
2024/04/12 |
9.9502 |
-0.0142 |
-0.14 |
2024/04/11 |
9.9644 |
-0.0418 |
-0.42 |
2024/04/10 |
10.0062 |
-0.1487 |
-1.46 |
2024/04/09 |
10.1549 |
0.02 |
0.2 |
2024/04/08 |
10.1349 |
-0.0102 |
-0.1 |
2024/04/03 |
10.1451 |
-0.0036 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.1487 |
-0.0628 |
-0.61 |
2024/04/01 |
10.2115 |
-0.0704 |
-0.68 |
2024/03/28 |
10.2819 |
0.0138 |
0.13 |
2024/03/27 |
10.2681 |
0.0538 |
0.53 |
2024/03/26 |
10.2143 |
-0.0146 |
-0.14 |
2024/03/25 |
10.2289 |
-0.0095 |
-0.09 |
2024/03/22 |
10.2384 |
-0.0261 |
-0.25 |
2024/03/21 |
10.2645 |
0.0439 |
0.43 |
2024/03/20 |
10.2206 |
0.0135 |
0.13 |
2024/03/19 |
10.2071 |
0.0007 |
0.01 |
2024/03/18 |
10.2064 |
-0.0153 |
-0.15 |
2024/03/15 |
10.2217 |
-0.046 |
-0.45 |
2024/03/14 |
10.2677 |
-0.0682 |
-0.66 |
2024/03/13 |
10.3359 |
-0.0337 |
-0.32 |
2024/03/12 |
10.3696 |
-0.0227 |
-0.22 |
|