日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6947 |
-0.0217 |
-0.22 |
2024/04/24 |
9.7164 |
-0.0236 |
-0.24 |
2024/04/23 |
9.7400 |
0.0455 |
0.47 |
2024/04/22 |
9.6945 |
0.0398 |
0.41 |
2024/04/19 |
9.6547 |
-0.0021 |
-0.02 |
2024/04/18 |
9.6568 |
-0.0158 |
-0.16 |
2024/04/17 |
9.6726 |
-0.0104 |
-0.11 |
2024/04/16 |
9.6830 |
-0.0778 |
-0.8 |
2024/04/15 |
9.7608 |
-0.0912 |
-0.93 |
2024/04/12 |
9.8520 |
-0.0139 |
-0.14 |
2024/04/11 |
9.8659 |
-0.0399 |
-0.4 |
2024/04/10 |
9.9058 |
-0.1475 |
-1.47 |
2024/04/09 |
10.0533 |
0.0192 |
0.19 |
2024/04/08 |
10.0341 |
-0.0072 |
-0.07 |
2024/04/03 |
10.0413 |
-0.0062 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.0475 |
-0.0621 |
-0.61 |
2024/04/01 |
10.1096 |
-0.0669 |
-0.66 |
2024/03/28 |
10.1765 |
0.0158 |
0.16 |
2024/03/27 |
10.1607 |
0.0603 |
0.6 |
2024/03/26 |
10.1004 |
-0.0125 |
-0.12 |
2024/03/25 |
10.1129 |
-0.0085 |
-0.08 |
2024/03/22 |
10.1214 |
-0.0137 |
-0.14 |
2024/03/21 |
10.1351 |
0.0442 |
0.44 |
2024/03/20 |
10.0909 |
0.0126 |
0.13 |
2024/03/19 |
10.0783 |
0.0017 |
0.02 |
2024/03/18 |
10.0766 |
-0.0161 |
-0.16 |
2024/03/15 |
10.0927 |
-0.0401 |
-0.4 |
2024/03/14 |
10.1328 |
-0.0677 |
-0.66 |
2024/03/13 |
10.2005 |
-0.0296 |
-0.29 |
2024/03/12 |
10.2301 |
-0.0235 |
-0.23 |
|