日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.9968 |
0.0132 |
0.13 |
2024/04/25 |
9.9836 |
0.0026 |
0.03 |
2024/04/24 |
9.9810 |
0.0403 |
0.41 |
2024/04/23 |
9.9407 |
0.0351 |
0.35 |
2024/04/22 |
9.9056 |
-0.0942 |
-0.94 |
2024/04/19 |
9.9998 |
-0.0163 |
-0.16 |
2024/04/18 |
10.0161 |
-0.0471 |
-0.47 |
2024/04/17 |
10.0632 |
0.0135 |
0.13 |
2024/04/16 |
10.0497 |
-0.0613 |
-0.61 |
2024/04/15 |
10.1110 |
-0.0617 |
-0.61 |
2024/04/12 |
10.1727 |
0.0442 |
0.44 |
2024/04/11 |
10.1285 |
-0.0302 |
-0.3 |
2024/04/10 |
10.1587 |
-0.0342 |
-0.34 |
2024/04/09 |
10.1929 |
-0.0037 |
-0.04 |
2024/04/08 |
10.1966 |
-0.0138 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.2104 |
-0.0191 |
-0.19 |
2024/04/02 |
10.2295 |
-0.0211 |
-0.21 |
2024/03/28 |
10.2506 |
-0.0013 |
-0.01 |
2024/03/27 |
10.2519 |
-0.0083 |
-0.08 |
2024/03/26 |
10.2602 |
0.0041 |
0.04 |
2024/03/25 |
10.2561 |
-0.0085 |
-0.08 |
2024/03/22 |
10.2646 |
0.0371 |
0.36 |
2024/03/21 |
10.2275 |
0.0281 |
0.28 |
2024/03/20 |
10.1994 |
-0.0029 |
-0.03 |
2024/03/19 |
10.2023 |
0.0276 |
0.27 |
2024/03/18 |
10.1747 |
-0.0394 |
-0.39 |
2024/03/15 |
10.2141 |
-0.0322 |
-0.31 |
2024/03/14 |
10.2463 |
-0.0336 |
-0.33 |
2024/03/13 |
10.2799 |
0.0318 |
0.31 |
2024/03/12 |
10.2481 |
-0.044 |
-0.43 |
|