日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.9563 |
0.0252 |
0.25 |
2024/04/26 |
9.9311 |
0.1073 |
1.09 |
2024/04/25 |
9.8238 |
-0.1029 |
-1.04 |
2024/04/24 |
9.9267 |
0.0761 |
0.77 |
2024/04/23 |
9.8506 |
0.0874 |
0.9 |
2024/04/22 |
9.7632 |
-0.0303 |
-0.31 |
2024/04/19 |
9.7935 |
-0.1062 |
-1.07 |
2024/04/18 |
9.8997 |
-0.0065 |
-0.07 |
2024/04/17 |
9.9062 |
-0.0044 |
-0.04 |
2024/04/16 |
9.9106 |
-0.1079 |
-1.08 |
2024/04/15 |
10.0185 |
-0.0776 |
-0.77 |
2024/04/12 |
10.0961 |
-0.0296 |
-0.29 |
2024/04/11 |
10.1257 |
-0.0085 |
-0.08 |
2024/04/10 |
10.1342 |
-0.0462 |
-0.45 |
2024/04/09 |
10.1804 |
0.0089 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.1715 |
0.0025 |
0.02 |
2024/04/03 |
10.1690 |
-0.014 |
-0.14 |
2024/04/02 |
10.1830 |
-0.0472 |
-0.46 |
2024/03/28 |
10.2302 |
0.0176 |
0.17 |
2024/03/27 |
10.2126 |
-0.0046 |
-0.05 |
2024/03/26 |
10.2172 |
-0.0243 |
-0.24 |
2024/03/25 |
10.2415 |
-0.0074 |
-0.07 |
2024/03/22 |
10.2489 |
-0.0128 |
-0.12 |
2024/03/21 |
10.2617 |
0.0918 |
0.9 |
2024/03/20 |
10.1699 |
0.0406 |
0.4 |
2024/03/19 |
10.1293 |
-0.0188 |
-0.19 |
2024/03/18 |
10.1481 |
0.0248 |
0.24 |
2024/03/15 |
10.1233 |
-0.0536 |
-0.53 |
2024/03/14 |
10.1769 |
-0.0212 |
-0.21 |
2024/03/13 |
10.1981 |
-0.0096 |
-0.09 |
|