日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.7881 |
0.085 |
0.88 |
2024/04/30 |
9.7031 |
-0.0778 |
-0.8 |
2024/04/29 |
9.7809 |
0.0383 |
0.39 |
2024/04/26 |
9.7426 |
-0.0186 |
-0.19 |
2024/04/25 |
9.7612 |
-0.0603 |
-0.61 |
2024/04/24 |
9.8215 |
0.0005 |
0.01 |
2024/04/23 |
9.8210 |
0.1083 |
1.12 |
2024/04/22 |
9.7127 |
0.0362 |
0.37 |
2024/04/19 |
9.6765 |
0.0262 |
0.27 |
2024/04/18 |
9.6503 |
-0.0237 |
-0.24 |
2024/04/17 |
9.6740 |
0.0275 |
0.29 |
2024/04/16 |
9.6465 |
0.0049 |
0.05 |
2024/04/15 |
9.6416 |
-0.1349 |
-1.38 |
2024/04/12 |
9.7765 |
-0.0328 |
-0.33 |
2024/04/11 |
9.8093 |
-0.0415 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.8508 |
-0.1139 |
-1.14 |
2024/04/09 |
9.9647 |
-0.0139 |
-0.14 |
2024/04/08 |
9.9786 |
0.0193 |
0.19 |
2024/04/03 |
9.9593 |
0.0151 |
0.15 |
2024/04/02 |
9.9442 |
-0.0571 |
-0.57 |
2024/04/01 |
10.0013 |
0.0397 |
0.4 |
2024/03/28 |
9.9616 |
-0.1025 |
-1.02 |
2024/03/27 |
10.0641 |
0.0317 |
0.32 |
2024/03/26 |
10.0324 |
-0.0157 |
-0.16 |
2024/03/25 |
10.0481 |
-0.0591 |
-0.58 |
2024/03/22 |
10.1072 |
0.018 |
0.18 |
2024/03/21 |
10.0892 |
0.0349 |
0.35 |
2024/03/20 |
10.0543 |
0.0139 |
0.14 |
2024/03/19 |
10.0404 |
0.0545 |
0.55 |
2024/03/18 |
9.9859 |
0.0175 |
0.18 |
|