日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8773 |
-0.0063 |
-0.06 |
2024/04/30 |
9.8836 |
-0.1345 |
-1.34 |
2024/04/29 |
10.0181 |
0.0339 |
0.34 |
2024/04/26 |
9.9842 |
0.0465 |
0.47 |
2024/04/25 |
9.9377 |
-0.0559 |
-0.56 |
2024/04/24 |
9.9936 |
0.0282 |
0.28 |
2024/04/23 |
9.9654 |
0.1128 |
1.14 |
2024/04/22 |
9.8526 |
0.1039 |
1.07 |
2024/04/19 |
9.7487 |
-0.0309 |
-0.32 |
2024/04/18 |
9.7796 |
0.019 |
0.19 |
2024/04/17 |
9.7606 |
-0.0674 |
-0.69 |
2024/04/16 |
9.8280 |
-0.0436 |
-0.44 |
2024/04/15 |
9.8716 |
-0.1333 |
-1.33 |
2024/04/12 |
10.0049 |
-0.143 |
-1.41 |
2024/04/11 |
10.1479 |
0.0322 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.1157 |
-0.1254 |
-1.22 |
2024/04/09 |
10.2411 |
0.0442 |
0.43 |
2024/04/08 |
10.1969 |
-0.0412 |
-0.4 |
2024/04/03 |
10.2381 |
-0.0639 |
-0.62 |
2024/04/02 |
10.3020 |
-0.0861 |
-0.83 |
2024/04/01 |
10.3881 |
-0.0619 |
-0.59 |
2024/03/28 |
10.4500 |
0.0224 |
0.21 |
2024/03/27 |
10.4276 |
0.0935 |
0.9 |
2024/03/26 |
10.3341 |
0.0127 |
0.12 |
2024/03/25 |
10.3214 |
-0.0042 |
-0.04 |
2024/03/22 |
10.3256 |
0.0061 |
0.06 |
2024/03/21 |
10.3195 |
0.0676 |
0.66 |
2024/03/20 |
10.2519 |
0.093 |
0.92 |
2024/03/19 |
10.1589 |
0.0379 |
0.37 |
2024/03/18 |
10.1210 |
0.0398 |
0.39 |
|