日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.8800 |
-0.27 |
-2.66 |
2024/04/29 |
10.1500 |
0.31 |
3.15 |
2024/04/26 |
9.8400 |
0.14 |
1.44 |
2024/04/25 |
9.7000 |
0.02 |
0.21 |
2024/04/24 |
9.6800 |
0.07 |
0.73 |
2024/04/23 |
9.6100 |
0.17 |
1.8 |
2024/04/22 |
9.4400 |
0.07 |
0.75 |
2024/04/19 |
9.3700 |
-0.03 |
-0.32 |
2024/04/18 |
9.4000 |
-0.15 |
-1.57 |
2024/04/17 |
9.5500 |
0.02 |
0.21 |
2024/04/16 |
9.5300 |
-0.11 |
-1.14 |
2024/04/15 |
9.6400 |
-0.26 |
-2.63 |
2024/04/12 |
9.9000 |
-0.29 |
-2.85 |
2024/04/11 |
10.1900 |
0.1 |
0.99 |
2024/04/10 |
10.0900 |
-0.25 |
-2.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.3400 |
0.19 |
1.87 |
2024/04/08 |
10.1500 |
0.07 |
0.69 |
2024/04/03 |
10.0800 |
0.08 |
0.8 |
2024/04/02 |
10.0000 |
-0.28 |
-2.72 |
2024/04/01 |
10.2800 |
-0.04 |
-0.39 |
2024/03/29 |
10.3200 |
0 |
0 |
2024/03/28 |
10.3200 |
0 |
0 |
2024/03/27 |
10.3200 |
0.43 |
4.35 |
2024/03/26 |
9.8900 |
-0.03 |
-0.3 |
2024/03/25 |
9.9200 |
-0.06 |
-0.6 |
2024/03/22 |
9.9800 |
-0.05 |
-0.5 |
2024/03/21 |
10.0300 |
0.05 |
0.5 |
2024/03/20 |
9.9800 |
0.24 |
2.46 |
2024/03/19 |
9.7400 |
-0.05 |
-0.51 |
2024/03/18 |
9.7900 |
0.13 |
1.35 |
|