日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.8805 |
-0.0236 |
-0.24 |
2024/04/24 |
9.9041 |
-0.0239 |
-0.24 |
2024/04/23 |
9.9280 |
0.0516 |
0.52 |
2024/04/22 |
9.8764 |
0.0426 |
0.43 |
2024/04/19 |
9.8338 |
-0.0008 |
-0.01 |
2024/04/18 |
9.8346 |
-0.0179 |
-0.18 |
2024/04/17 |
9.8525 |
-0.0104 |
-0.11 |
2024/04/16 |
9.8629 |
-0.0785 |
-0.79 |
2024/04/15 |
9.9414 |
-0.0952 |
-0.95 |
2024/04/12 |
10.0366 |
-0.0124 |
-0.12 |
2024/04/11 |
10.0490 |
-0.0397 |
-0.39 |
2024/04/10 |
10.0887 |
-0.1505 |
-1.47 |
2024/04/09 |
10.2392 |
0.0201 |
0.2 |
2024/04/08 |
10.2191 |
-0.0121 |
-0.12 |
2024/04/03 |
10.2312 |
-0.0042 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.2354 |
-0.0618 |
-0.6 |
2024/04/01 |
10.2972 |
-0.0725 |
-0.7 |
2024/03/28 |
10.3697 |
0.0161 |
0.16 |
2024/03/27 |
10.3536 |
0.0566 |
0.55 |
2024/03/26 |
10.2970 |
-0.0157 |
-0.15 |
2024/03/25 |
10.3127 |
-0.0131 |
-0.13 |
2024/03/22 |
10.3258 |
-0.0152 |
-0.15 |
2024/03/21 |
10.3410 |
0.0445 |
0.43 |
2024/03/20 |
10.2965 |
0.0139 |
0.14 |
2024/03/19 |
10.2826 |
0.0018 |
0.02 |
2024/03/18 |
10.2808 |
-0.0151 |
-0.15 |
2024/03/15 |
10.2959 |
-0.0427 |
-0.41 |
2024/03/14 |
10.3386 |
-0.0697 |
-0.67 |
2024/03/13 |
10.4083 |
-0.0274 |
-0.26 |
2024/03/12 |
10.4357 |
-0.0259 |
-0.25 |
|