日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8222 |
0.0509 |
0.52 |
2024/04/30 |
9.7713 |
-0.1078 |
-1.09 |
2024/04/29 |
9.8791 |
0.075 |
0.76 |
2024/04/26 |
9.8041 |
0.0183 |
0.19 |
2024/04/25 |
9.7858 |
-0.0321 |
-0.33 |
2024/04/24 |
9.8179 |
0.0164 |
0.17 |
2024/04/23 |
9.8015 |
0.0964 |
0.99 |
2024/04/22 |
9.7051 |
0.0612 |
0.63 |
2024/04/19 |
9.6439 |
-0.0006 |
-0.01 |
2024/04/18 |
9.6445 |
0.0212 |
0.22 |
2024/04/17 |
9.6233 |
-0.1223 |
-1.25 |
2024/04/16 |
9.7456 |
-0.1225 |
-1.24 |
2024/04/15 |
9.8681 |
-0.1737 |
-1.73 |
2024/04/12 |
10.0418 |
-0.0853 |
-0.84 |
2024/04/11 |
10.1271 |
-0.0037 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.1308 |
-0.2445 |
-2.36 |
2024/04/09 |
10.3753 |
0.0617 |
0.6 |
2024/04/08 |
10.3136 |
0.0658 |
0.64 |
2024/04/03 |
10.2478 |
-0.0322 |
-0.31 |
2024/04/02 |
10.2800 |
-0.14 |
-1.34 |
2024/04/01 |
10.4200 |
-0.1319 |
-1.25 |
2024/03/28 |
10.5519 |
0.0964 |
0.92 |
2024/03/27 |
10.4555 |
0.1893 |
1.84 |
2024/03/26 |
10.2662 |
-0.0251 |
-0.24 |
2024/03/25 |
10.2913 |
-0.0496 |
-0.48 |
2024/03/22 |
10.3409 |
-0.0166 |
-0.16 |
2024/03/21 |
10.3575 |
0.1012 |
0.99 |
2024/03/20 |
10.2563 |
0.0582 |
0.57 |
2024/03/19 |
10.1981 |
0.0271 |
0.27 |
2024/03/18 |
10.1710 |
0.0124 |
0.12 |
|