日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.9892 |
0.0101 |
0.1 |
2024/04/25 |
9.9791 |
0.0019 |
0.02 |
2024/04/24 |
9.9772 |
0.0386 |
0.39 |
2024/04/23 |
9.9386 |
0.0306 |
0.31 |
2024/04/22 |
9.9080 |
-0.0979 |
-0.98 |
2024/04/19 |
10.0059 |
-0.0133 |
-0.13 |
2024/04/18 |
10.0192 |
-0.0476 |
-0.47 |
2024/04/17 |
10.0668 |
0.0136 |
0.14 |
2024/04/16 |
10.0532 |
-0.0576 |
-0.57 |
2024/04/15 |
10.1108 |
-0.0594 |
-0.58 |
2024/04/12 |
10.1702 |
0.0471 |
0.47 |
2024/04/11 |
10.1231 |
-0.0282 |
-0.28 |
2024/04/10 |
10.1513 |
-0.0328 |
-0.32 |
2024/04/09 |
10.1841 |
-0.0034 |
-0.03 |
2024/04/08 |
10.1875 |
-0.0085 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.1960 |
-0.0196 |
-0.19 |
2024/04/02 |
10.2156 |
-0.019 |
-0.19 |
2024/03/28 |
10.2346 |
0.001 |
0.01 |
2024/03/27 |
10.2336 |
-0.0026 |
-0.03 |
2024/03/26 |
10.2362 |
0.0055 |
0.05 |
2024/03/25 |
10.2307 |
-0.0031 |
-0.03 |
2024/03/22 |
10.2338 |
0.042 |
0.41 |
2024/03/21 |
10.1918 |
0.0266 |
0.26 |
2024/03/20 |
10.1652 |
-0.0026 |
-0.03 |
2024/03/19 |
10.1678 |
0.028 |
0.28 |
2024/03/18 |
10.1398 |
-0.0377 |
-0.37 |
2024/03/15 |
10.1775 |
-0.0311 |
-0.3 |
2024/03/14 |
10.2086 |
-0.0332 |
-0.32 |
2024/03/13 |
10.2418 |
0.0322 |
0.32 |
2024/03/12 |
10.2096 |
-0.0438 |
-0.43 |
|