日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.9557 |
0.0251 |
0.25 |
2024/04/26 |
9.9306 |
0.1073 |
1.09 |
2024/04/25 |
9.8233 |
-0.1028 |
-1.04 |
2024/04/24 |
9.9261 |
0.076 |
0.77 |
2024/04/23 |
9.8501 |
0.0874 |
0.9 |
2024/04/22 |
9.7627 |
-0.0303 |
-0.31 |
2024/04/19 |
9.7930 |
-0.1062 |
-1.07 |
2024/04/18 |
9.8992 |
-0.0065 |
-0.07 |
2024/04/17 |
9.9057 |
-0.0043 |
-0.04 |
2024/04/16 |
9.9100 |
-0.108 |
-1.08 |
2024/04/15 |
10.0180 |
-0.0775 |
-0.77 |
2024/04/12 |
10.0955 |
-0.0296 |
-0.29 |
2024/04/11 |
10.1251 |
-0.0085 |
-0.08 |
2024/04/10 |
10.1336 |
-0.0462 |
-0.45 |
2024/04/09 |
10.1798 |
0.0088 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.1710 |
0.0025 |
0.02 |
2024/04/03 |
10.1685 |
-0.014 |
-0.14 |
2024/04/02 |
10.1825 |
-0.0471 |
-0.46 |
2024/03/28 |
10.2296 |
0.0175 |
0.17 |
2024/03/27 |
10.2121 |
-0.0045 |
-0.04 |
2024/03/26 |
10.2166 |
-0.0244 |
-0.24 |
2024/03/25 |
10.2410 |
-0.0073 |
-0.07 |
2024/03/22 |
10.2483 |
-0.0129 |
-0.13 |
2024/03/21 |
10.2612 |
0.0919 |
0.9 |
2024/03/20 |
10.1693 |
0.0406 |
0.4 |
2024/03/19 |
10.1287 |
-0.0189 |
-0.19 |
2024/03/18 |
10.1476 |
0.0249 |
0.25 |
2024/03/15 |
10.1227 |
-0.0536 |
-0.53 |
2024/03/14 |
10.1763 |
-0.0213 |
-0.21 |
2024/03/13 |
10.1976 |
-0.0095 |
-0.09 |
|