日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.9130 |
-0.0243 |
-0.24 |
2024/04/24 |
9.9373 |
-0.0278 |
-0.28 |
2024/04/23 |
9.9651 |
0.0456 |
0.46 |
2024/04/22 |
9.9195 |
0.0382 |
0.39 |
2024/04/19 |
9.8813 |
0.0007 |
0.01 |
2024/04/18 |
9.8806 |
-0.018 |
-0.18 |
2024/04/17 |
9.8986 |
-0.0114 |
-0.12 |
2024/04/16 |
9.9100 |
-0.0729 |
-0.73 |
2024/04/15 |
9.9829 |
-0.0925 |
-0.92 |
2024/04/12 |
10.0754 |
-0.011 |
-0.11 |
2024/04/11 |
10.0864 |
-0.0317 |
-0.31 |
2024/04/10 |
10.1181 |
-0.1507 |
-1.47 |
2024/04/09 |
10.2688 |
0.0164 |
0.16 |
2024/04/08 |
10.2524 |
-0.015 |
-0.15 |
2024/04/03 |
10.2674 |
-0.0071 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.2745 |
-0.0622 |
-0.6 |
2024/04/01 |
10.3367 |
-0.0714 |
-0.69 |
2024/03/28 |
10.4081 |
0.0206 |
0.2 |
2024/03/27 |
10.3875 |
0.0653 |
0.63 |
2024/03/26 |
10.3222 |
-0.0158 |
-0.15 |
2024/03/25 |
10.3380 |
-0.0109 |
-0.11 |
2024/03/22 |
10.3489 |
-0.0018 |
-0.02 |
2024/03/21 |
10.3507 |
0.0331 |
0.32 |
2024/03/20 |
10.3176 |
0.0122 |
0.12 |
2024/03/19 |
10.3054 |
0.0091 |
0.09 |
2024/03/18 |
10.2963 |
-0.0168 |
-0.16 |
2024/03/15 |
10.3131 |
-0.0372 |
-0.36 |
2024/03/14 |
10.3503 |
-0.0699 |
-0.67 |
2024/03/13 |
10.4202 |
-0.0299 |
-0.29 |
2024/03/12 |
10.4501 |
-0.0241 |
-0.23 |
|