日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.0764 |
0.0767 |
0.77 |
2024/04/25 |
9.9997 |
0.0074 |
0.07 |
2024/04/24 |
9.9923 |
-0.0242 |
-0.24 |
2024/04/23 |
10.0165 |
0.0699 |
0.7 |
2024/04/22 |
9.9466 |
0.0769 |
0.78 |
2024/04/19 |
9.8697 |
-0.0188 |
-0.19 |
2024/04/18 |
9.8885 |
-0.031 |
-0.31 |
2024/04/17 |
9.9195 |
-0.0195 |
-0.2 |
2024/04/16 |
9.9390 |
-0.0269 |
-0.27 |
2024/04/15 |
9.9659 |
-0.0714 |
-0.71 |
2024/04/12 |
10.0373 |
-0.0805 |
-0.8 |
2024/04/11 |
10.1178 |
0.0642 |
0.64 |
2024/04/10 |
10.0536 |
-0.1128 |
-1.11 |
2024/04/09 |
10.1664 |
0.0165 |
0.16 |
2024/04/08 |
10.1499 |
-0.0107 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.1606 |
0.0123 |
0.12 |
2024/04/02 |
10.1483 |
-0.0289 |
-0.28 |
2024/04/01 |
10.1772 |
-0.0452 |
-0.44 |
2024/03/28 |
10.2224 |
-0.011 |
-0.11 |
2024/03/27 |
10.2334 |
0.0724 |
0.71 |
2024/03/26 |
10.1610 |
-0.0034 |
-0.03 |
2024/03/25 |
10.1644 |
-0.0372 |
-0.36 |
2024/03/22 |
10.2016 |
0.0145 |
0.14 |
2024/03/21 |
10.1871 |
0.0096 |
0.09 |
2024/03/20 |
10.1775 |
0.0783 |
0.78 |
2024/03/19 |
10.0992 |
0.0458 |
0.46 |
2024/03/18 |
10.0534 |
0.0321 |
0.32 |
2024/03/15 |
10.0213 |
-0.0281 |
-0.28 |
2024/03/14 |
10.0494 |
-0.033 |
-0.33 |
2024/03/13 |
10.0824 |
-0.0029 |
-0.03 |
|