日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.0400 |
0.03 |
0.3 |
2024/04/23 |
10.0100 |
0.13 |
1.32 |
2024/04/22 |
9.8800 |
0.13 |
1.33 |
2024/04/19 |
9.7500 |
-0.05 |
-0.51 |
2024/04/18 |
9.8000 |
-0.03 |
-0.31 |
2024/04/17 |
9.8300 |
-0.03 |
-0.3 |
2024/04/16 |
9.8600 |
-0.18 |
-1.79 |
2024/04/15 |
10.0400 |
-0.08 |
-0.79 |
2024/04/12 |
10.1200 |
-0.06 |
-0.59 |
2024/04/11 |
10.1800 |
-0.11 |
-1.07 |
2024/04/10 |
10.2900 |
-0.09 |
-0.87 |
2024/04/09 |
10.3800 |
0.03 |
0.29 |
2024/04/08 |
10.3500 |
0.11 |
1.07 |
2024/04/03 |
10.2400 |
-0.14 |
-1.35 |
2024/04/02 |
10.3800 |
-0.01 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
10.3900 |
0.03 |
0.29 |
2024/03/27 |
10.3600 |
0.07 |
0.68 |
2024/03/26 |
10.2900 |
0.01 |
0.1 |
2024/03/25 |
10.2800 |
-0.01 |
-0.1 |
2024/03/22 |
10.2900 |
0.01 |
0.1 |
2024/03/21 |
10.2800 |
0.17 |
1.68 |
2024/03/20 |
10.1100 |
0.03 |
0.3 |
2024/03/19 |
10.0800 |
0.06 |
0.6 |
2024/03/18 |
10.0200 |
-0.04 |
-0.4 |
2024/03/15 |
10.0600 |
0.01 |
0.1 |
2024/03/14 |
10.0500 |
0.01 |
0.1 |
2024/03/13 |
10.0400 |
0.02 |
0.2 |
2024/03/12 |
10.0200 |
0.04 |
0.4 |
2024/03/11 |
9.9800 |
-0.1 |
-0.99 |
2024/03/08 |
10.0800 |
0.1 |
1 |
|