日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8300 |
0.02 |
0.2 |
2024/04/30 |
9.8100 |
-0.14 |
-1.41 |
2024/04/29 |
9.9500 |
0.04 |
0.4 |
2024/04/26 |
9.9100 |
0.05 |
0.51 |
2024/04/25 |
9.8600 |
-0.04 |
-0.4 |
2024/04/24 |
9.9000 |
-0.01 |
-0.1 |
2024/04/23 |
9.9100 |
0.1 |
1.02 |
2024/04/22 |
9.8100 |
0.14 |
1.45 |
2024/04/19 |
9.6700 |
0.01 |
0.1 |
2024/04/18 |
9.6600 |
-0.01 |
-0.1 |
2024/04/17 |
9.6700 |
-0.05 |
-0.51 |
2024/04/16 |
9.7200 |
-0.02 |
-0.21 |
2024/04/15 |
9.7400 |
-0.11 |
-1.12 |
2024/04/12 |
9.8500 |
-0.12 |
-1.2 |
2024/04/11 |
9.9700 |
0.07 |
0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.9000 |
-0.14 |
-1.39 |
2024/04/09 |
10.0400 |
0.05 |
0.5 |
2024/04/08 |
9.9900 |
-0.02 |
-0.2 |
2024/04/03 |
10.0100 |
-0.06 |
-0.6 |
2024/04/02 |
10.0700 |
-0.07 |
-0.69 |
2024/04/01 |
10.1400 |
-0.05 |
-0.49 |
2024/03/28 |
10.1900 |
0.01 |
0.1 |
2024/03/27 |
10.1800 |
0.12 |
1.19 |
2024/03/26 |
10.0600 |
0.02 |
0.2 |
2024/03/25 |
10.0400 |
-0.02 |
-0.2 |
2024/03/22 |
10.0600 |
-0.02 |
-0.2 |
2024/03/21 |
10.0800 |
0.06 |
0.6 |
2024/03/20 |
10.0200 |
0.11 |
1.11 |
2024/03/19 |
9.9100 |
0.07 |
0.71 |
2024/03/18 |
9.8400 |
0.06 |
0.61 |
|