日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.8632 |
0.0302 |
0.31 |
2024/04/26 |
9.8330 |
0.0195 |
0.2 |
2024/04/25 |
9.8135 |
-0.0348 |
-0.35 |
2024/04/24 |
9.8483 |
0.0098 |
0.1 |
2024/04/23 |
9.8385 |
0.028 |
0.29 |
2024/04/22 |
9.8105 |
-0.01 |
-0.1 |
2024/04/19 |
9.8205 |
-0.016 |
-0.16 |
2024/04/18 |
9.8365 |
0.0071 |
0.07 |
2024/04/17 |
9.8294 |
0.0053 |
0.05 |
2024/04/16 |
9.8241 |
-0.0603 |
-0.61 |
2024/04/15 |
9.8844 |
-0.0507 |
-0.51 |
2024/04/12 |
9.9351 |
0.0022 |
0.02 |
2024/04/11 |
9.9329 |
-0.0406 |
-0.41 |
2024/04/10 |
9.9735 |
-0.0438 |
-0.44 |
2024/04/09 |
10.0173 |
0.0218 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.9955 |
-0.0067 |
-0.07 |
2024/04/03 |
10.0022 |
0.005 |
0.05 |
2024/04/02 |
9.9972 |
-0.0643 |
-0.64 |
2024/03/28 |
10.0615 |
0.0067 |
0.07 |
2024/03/27 |
10.0548 |
0.016 |
0.16 |
2024/03/26 |
10.0388 |
-0.0057 |
-0.06 |
2024/03/25 |
10.0445 |
-0.0047 |
-0.05 |
2024/03/22 |
10.0492 |
0.0124 |
0.12 |
2024/03/21 |
10.0368 |
0.0381 |
0.38 |
2024/03/20 |
9.9987 |
0.0163 |
0.16 |
2024/03/19 |
9.9824 |
0.0057 |
0.06 |
2024/03/18 |
9.9767 |
-0.0023 |
-0.02 |
2024/03/15 |
9.9790 |
-0.0227 |
-0.23 |
2024/03/14 |
10.0017 |
-0.0291 |
-0.29 |
2024/03/13 |
10.0308 |
-0.0104 |
-0.1 |
|