日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.8494 |
0.0285 |
0.29 |
2024/04/26 |
9.8209 |
0.1336 |
1.38 |
2024/04/25 |
9.6873 |
-0.1157 |
-1.18 |
2024/04/24 |
9.8030 |
0.0864 |
0.89 |
2024/04/23 |
9.7166 |
0.1101 |
1.15 |
2024/04/22 |
9.6065 |
-0.0254 |
-0.26 |
2024/04/19 |
9.6319 |
-0.1283 |
-1.31 |
2024/04/18 |
9.7602 |
-0.0165 |
-0.17 |
2024/04/17 |
9.7767 |
-0.0068 |
-0.07 |
2024/04/16 |
9.7835 |
-0.1136 |
-1.15 |
2024/04/15 |
9.8971 |
-0.0991 |
-0.99 |
2024/04/12 |
9.9962 |
-0.0432 |
-0.43 |
2024/04/11 |
10.0394 |
0.0057 |
0.06 |
2024/04/10 |
10.0337 |
-0.0616 |
-0.61 |
2024/04/09 |
10.0953 |
0.004 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.0913 |
-0.0005 |
0 |
2024/04/03 |
10.0918 |
-0.0248 |
-0.25 |
2024/04/02 |
10.1166 |
-0.0481 |
-0.47 |
2024/03/28 |
10.1647 |
0.0214 |
0.21 |
2024/03/27 |
10.1433 |
0.0003 |
0 |
2024/03/26 |
10.1430 |
-0.0341 |
-0.34 |
2024/03/25 |
10.1771 |
-0.011 |
-0.11 |
2024/03/22 |
10.1881 |
-0.0177 |
-0.17 |
2024/03/21 |
10.2058 |
0.1046 |
1.04 |
2024/03/20 |
10.1012 |
0.0503 |
0.5 |
2024/03/19 |
10.0509 |
-0.0165 |
-0.16 |
2024/03/18 |
10.0674 |
0.0304 |
0.3 |
2024/03/15 |
10.0370 |
-0.058 |
-0.57 |
2024/03/14 |
10.0950 |
-0.0303 |
-0.3 |
2024/03/13 |
10.1253 |
-0.0133 |
-0.13 |
|