日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.7847 |
-0.031 |
-0.32 |
2024/04/29 |
9.8157 |
0.0221 |
0.23 |
2024/04/26 |
9.7936 |
0.0156 |
0.16 |
2024/04/25 |
9.7780 |
-0.0229 |
-0.23 |
2024/04/24 |
9.8009 |
-0.0129 |
-0.13 |
2024/04/23 |
9.8138 |
0.0227 |
0.23 |
2024/04/22 |
9.7911 |
0.0096 |
0.1 |
2024/04/19 |
9.7815 |
0.0051 |
0.05 |
2024/04/18 |
9.7764 |
-0.0006 |
-0.01 |
2024/04/17 |
9.7770 |
0.0096 |
0.1 |
2024/04/16 |
9.7674 |
-0.0931 |
-0.94 |
2024/04/15 |
9.8605 |
-0.0444 |
-0.45 |
2024/04/12 |
9.9049 |
0.0015 |
0.02 |
2024/04/11 |
9.9034 |
-0.0311 |
-0.31 |
2024/04/10 |
9.9345 |
-0.0674 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.0019 |
0.0106 |
0.11 |
2024/04/08 |
9.9913 |
-0.0174 |
-0.17 |
2024/04/03 |
10.0087 |
0.0063 |
0.06 |
2024/04/02 |
10.0024 |
-0.0178 |
-0.18 |
2024/04/01 |
10.0202 |
-0.0393 |
-0.39 |
2024/03/28 |
10.0595 |
0.0139 |
0.14 |
2024/03/27 |
10.0456 |
0.0397 |
0.4 |
2024/03/26 |
10.0059 |
-0.0006 |
-0.01 |
2024/03/25 |
10.0065 |
-0.0067 |
-0.07 |
2024/03/22 |
10.0132 |
-0.0016 |
-0.02 |
2024/03/21 |
10.0148 |
0.0282 |
0.28 |
2024/03/20 |
9.9866 |
0.0193 |
0.19 |
2024/03/19 |
9.9673 |
0.0124 |
0.12 |
2024/03/18 |
9.9549 |
-0.0007 |
-0.01 |
2024/03/15 |
9.9556 |
-0.0029 |
-0.03 |
|