日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.8662 |
-0.0278 |
-0.28 |
2024/04/24 |
9.8940 |
-0.0243 |
-0.25 |
2024/04/23 |
9.9183 |
0.0133 |
0.13 |
2024/04/22 |
9.9050 |
0.0153 |
0.15 |
2024/04/19 |
9.8897 |
0.0091 |
0.09 |
2024/04/18 |
9.8806 |
-0.0208 |
-0.21 |
2024/04/17 |
9.9014 |
0.045 |
0.46 |
2024/04/16 |
9.8564 |
-0.0418 |
-0.42 |
2024/04/15 |
9.8982 |
-0.0608 |
-0.61 |
2024/04/12 |
9.9590 |
0.0299 |
0.3 |
2024/04/11 |
9.9291 |
-0.0317 |
-0.32 |
2024/04/10 |
9.9608 |
-0.1068 |
-1.06 |
2024/04/09 |
10.0676 |
0.036 |
0.36 |
2024/04/08 |
10.0316 |
-0.0258 |
-0.26 |
2024/04/03 |
10.0574 |
0.0056 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.0518 |
-0.1745 |
-1.71 |
2024/04/01 |
10.2263 |
-0.0579 |
-0.56 |
2024/03/28 |
10.2842 |
0.0018 |
0.02 |
2024/03/27 |
10.2824 |
0.0305 |
0.3 |
2024/03/26 |
10.2519 |
0 |
0 |
2024/03/25 |
10.2519 |
-0.0247 |
-0.24 |
2024/03/22 |
10.2766 |
0.0364 |
0.36 |
2024/03/21 |
10.2402 |
0.0165 |
0.16 |
2024/03/20 |
10.2237 |
0.0126 |
0.12 |
2024/03/19 |
10.2111 |
0.0146 |
0.14 |
2024/03/18 |
10.1965 |
-0.0028 |
-0.03 |
2024/03/15 |
10.1993 |
-0.0037 |
-0.04 |
2024/03/14 |
10.2030 |
-0.0556 |
-0.54 |
2024/03/13 |
10.2586 |
-0.0127 |
-0.12 |
2024/03/12 |
10.2713 |
-0.0243 |
-0.24 |
|