日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.1010 |
0.0907 |
0.91 |
2024/04/25 |
10.0103 |
-0.0047 |
-0.05 |
2024/04/24 |
10.0150 |
-0.0199 |
-0.2 |
2024/04/23 |
10.0349 |
0.0859 |
0.86 |
2024/04/22 |
9.9490 |
0.0919 |
0.93 |
2024/04/19 |
9.8571 |
-0.0315 |
-0.32 |
2024/04/18 |
9.8886 |
-0.0318 |
-0.32 |
2024/04/17 |
9.9204 |
-0.0343 |
-0.34 |
2024/04/16 |
9.9547 |
-0.0303 |
-0.3 |
2024/04/15 |
9.9850 |
-0.0754 |
-0.75 |
2024/04/12 |
10.0604 |
-0.1105 |
-1.09 |
2024/04/11 |
10.1709 |
0.0786 |
0.78 |
2024/04/10 |
10.0923 |
-0.1104 |
-1.08 |
2024/04/09 |
10.2027 |
0.0114 |
0.11 |
2024/04/08 |
10.1913 |
-0.0048 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.1961 |
0.013 |
0.13 |
2024/04/02 |
10.1831 |
-0.0378 |
-0.37 |
2024/04/01 |
10.2209 |
-0.0336 |
-0.33 |
2024/03/28 |
10.2545 |
-0.0102 |
-0.1 |
2024/03/27 |
10.2647 |
0.0793 |
0.78 |
2024/03/26 |
10.1854 |
-0.0085 |
-0.08 |
2024/03/25 |
10.1939 |
-0.0377 |
-0.37 |
2024/03/22 |
10.2316 |
0.0065 |
0.06 |
2024/03/21 |
10.2251 |
0.0134 |
0.13 |
2024/03/20 |
10.2117 |
0.09 |
0.89 |
2024/03/19 |
10.1217 |
0.0489 |
0.49 |
2024/03/18 |
10.0728 |
0.0416 |
0.41 |
2024/03/15 |
10.0312 |
-0.0379 |
-0.38 |
2024/03/14 |
10.0691 |
-0.0266 |
-0.26 |
2024/03/13 |
10.0957 |
-0.0019 |
-0.02 |
|