日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.7646 |
-0.0672 |
-0.68 |
2024/04/29 |
9.8318 |
0.0578 |
0.59 |
2024/04/26 |
9.7740 |
0.1111 |
1.15 |
2024/04/25 |
9.6629 |
-0.0362 |
-0.37 |
2024/04/24 |
9.6991 |
0.0183 |
0.19 |
2024/04/23 |
9.6808 |
0.0991 |
1.03 |
2024/04/22 |
9.5817 |
0.0388 |
0.41 |
2024/04/19 |
9.5429 |
-0.1011 |
-1.05 |
2024/04/18 |
9.6440 |
-0.0129 |
-0.13 |
2024/04/17 |
9.6569 |
-0.0654 |
-0.67 |
2024/04/16 |
9.7223 |
-0.0782 |
-0.8 |
2024/04/15 |
9.8005 |
-0.0762 |
-0.77 |
2024/04/12 |
9.8767 |
-0.0709 |
-0.71 |
2024/04/11 |
9.9476 |
0.0203 |
0.2 |
2024/04/10 |
9.9273 |
-0.1095 |
-1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.0368 |
0.0612 |
0.61 |
2024/04/08 |
9.9756 |
-0.0023 |
-0.02 |
2024/04/03 |
9.9779 |
-0.0006 |
-0.01 |
2024/04/02 |
9.9785 |
-0.1078 |
-1.07 |
2024/03/28 |
10.0863 |
-0.0011 |
-0.01 |
2024/03/27 |
10.0874 |
0.0645 |
0.64 |
2024/03/26 |
10.0229 |
-0.0195 |
-0.19 |
2024/03/25 |
10.0424 |
-0.0564 |
-0.56 |
2024/03/22 |
10.0988 |
-0.0277 |
-0.27 |
2024/03/21 |
10.1265 |
0.1012 |
1.01 |
2024/03/20 |
10.0253 |
0.0715 |
0.72 |
2024/03/19 |
9.9538 |
0.0011 |
0.01 |
2024/03/18 |
9.9527 |
0.0262 |
0.26 |
2024/03/15 |
9.9265 |
-0.0504 |
-0.51 |
2024/03/14 |
9.9769 |
-0.0499 |
-0.5 |
|