日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.8488 |
0.0284 |
0.29 |
2024/04/26 |
9.8204 |
0.1336 |
1.38 |
2024/04/25 |
9.6868 |
-0.1156 |
-1.18 |
2024/04/24 |
9.8024 |
0.0864 |
0.89 |
2024/04/23 |
9.7160 |
0.1101 |
1.15 |
2024/04/22 |
9.6059 |
-0.0255 |
-0.26 |
2024/04/19 |
9.6314 |
-0.1283 |
-1.31 |
2024/04/18 |
9.7597 |
-0.0165 |
-0.17 |
2024/04/17 |
9.7762 |
-0.0068 |
-0.07 |
2024/04/16 |
9.7830 |
-0.1136 |
-1.15 |
2024/04/15 |
9.8966 |
-0.099 |
-0.99 |
2024/04/12 |
9.9956 |
-0.0432 |
-0.43 |
2024/04/11 |
10.0388 |
0.0057 |
0.06 |
2024/04/10 |
10.0331 |
-0.0616 |
-0.61 |
2024/04/09 |
10.0947 |
0.004 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.0907 |
-0.0005 |
0 |
2024/04/03 |
10.0912 |
-0.0248 |
-0.25 |
2024/04/02 |
10.1160 |
-0.0481 |
-0.47 |
2024/03/28 |
10.1641 |
0.0213 |
0.21 |
2024/03/27 |
10.1428 |
0.0003 |
0 |
2024/03/26 |
10.1425 |
-0.0341 |
-0.34 |
2024/03/25 |
10.1766 |
-0.011 |
-0.11 |
2024/03/22 |
10.1876 |
-0.0176 |
-0.17 |
2024/03/21 |
10.2052 |
0.1046 |
1.04 |
2024/03/20 |
10.1006 |
0.0503 |
0.5 |
2024/03/19 |
10.0503 |
-0.0166 |
-0.16 |
2024/03/18 |
10.0669 |
0.0305 |
0.3 |
2024/03/15 |
10.0364 |
-0.0581 |
-0.58 |
2024/03/14 |
10.0945 |
-0.0303 |
-0.3 |
2024/03/13 |
10.1248 |
-0.0132 |
-0.13 |
|