日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.7638 |
-0.0671 |
-0.68 |
2024/04/29 |
9.8309 |
0.0577 |
0.59 |
2024/04/26 |
9.7732 |
0.1111 |
1.15 |
2024/04/25 |
9.6621 |
-0.0362 |
-0.37 |
2024/04/24 |
9.6983 |
0.0184 |
0.19 |
2024/04/23 |
9.6799 |
0.099 |
1.03 |
2024/04/22 |
9.5809 |
0.0389 |
0.41 |
2024/04/19 |
9.5420 |
-0.1012 |
-1.05 |
2024/04/18 |
9.6432 |
-0.0128 |
-0.13 |
2024/04/17 |
9.6560 |
-0.0655 |
-0.67 |
2024/04/16 |
9.7215 |
-0.0781 |
-0.8 |
2024/04/15 |
9.7996 |
-0.0762 |
-0.77 |
2024/04/12 |
9.8758 |
-0.071 |
-0.71 |
2024/04/11 |
9.9468 |
0.0203 |
0.2 |
2024/04/10 |
9.9265 |
-0.1094 |
-1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.0359 |
0.0611 |
0.61 |
2024/04/08 |
9.9748 |
-0.0023 |
-0.02 |
2024/04/03 |
9.9771 |
-0.0007 |
-0.01 |
2024/04/02 |
9.9778 |
-0.1077 |
-1.07 |
2024/03/28 |
10.0855 |
-0.0011 |
-0.01 |
2024/03/27 |
10.0866 |
0.0645 |
0.64 |
2024/03/26 |
10.0221 |
-0.0196 |
-0.2 |
2024/03/25 |
10.0417 |
-0.0563 |
-0.56 |
2024/03/22 |
10.0980 |
-0.0277 |
-0.27 |
2024/03/21 |
10.1257 |
0.1012 |
1.01 |
2024/03/20 |
10.0245 |
0.0715 |
0.72 |
2024/03/19 |
9.9530 |
0.0011 |
0.01 |
2024/03/18 |
9.9519 |
0.0261 |
0.26 |
2024/03/15 |
9.9258 |
-0.0504 |
-0.51 |
2024/03/14 |
9.9762 |
-0.0499 |
-0.5 |
|