日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.9492 |
-0.0148 |
-0.15 |
2024/04/23 |
9.9640 |
0.0036 |
0.04 |
2024/04/22 |
9.9604 |
0.0176 |
0.18 |
2024/04/19 |
9.9428 |
0.0127 |
0.13 |
2024/04/18 |
9.9301 |
-0.0194 |
-0.19 |
2024/04/17 |
9.9495 |
0.0029 |
0.03 |
2024/04/16 |
9.9466 |
-0.0215 |
-0.22 |
2024/04/15 |
9.9681 |
-0.0185 |
-0.19 |
2024/04/12 |
9.9866 |
0.0071 |
0.07 |
2024/04/11 |
9.9795 |
-0.0041 |
-0.04 |
2024/04/10 |
9.9836 |
-0.0365 |
-0.36 |
2024/04/09 |
10.0201 |
0.0129 |
0.13 |
2024/04/08 |
10.0072 |
-0.0008 |
-0.01 |
2024/04/03 |
10.0080 |
-0.0031 |
-0.03 |
2024/04/02 |
10.0111 |
-0.0012 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
10.0123 |
-0.0153 |
-0.15 |
2024/03/28 |
10.0276 |
0.0004 |
0 |
2024/03/27 |
10.0272 |
0.0191 |
0.19 |
2024/03/26 |
10.0081 |
0.0014 |
0.01 |
2024/03/25 |
10.0067 |
-0.0083 |
-0.08 |
2024/03/22 |
10.0150 |
0.0228 |
0.23 |
2024/03/21 |
9.9922 |
0.0108 |
0.11 |
2024/03/20 |
9.9814 |
0.0146 |
0.15 |
2024/03/19 |
9.9668 |
0.0192 |
0.19 |
2024/03/18 |
9.9476 |
0.0071 |
0.07 |
2024/03/15 |
9.9405 |
0.0053 |
0.05 |
2024/03/14 |
9.9352 |
-0.0073 |
-0.07 |
2024/03/13 |
9.9425 |
0.0106 |
0.11 |
2024/03/12 |
9.9319 |
-0.001 |
-0.01 |
2024/03/11 |
9.9329 |
-0.004 |
-0.04 |
|