日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.9500 |
0 |
0 |
2024/04/25 |
9.9500 |
0.01 |
0.1 |
2024/04/24 |
9.9400 |
-0.05 |
-0.5 |
2024/04/23 |
9.9900 |
0.08 |
0.81 |
2024/04/22 |
9.9100 |
0.06 |
0.61 |
2024/04/19 |
9.8500 |
0.07 |
0.72 |
2024/04/18 |
9.7800 |
0.06 |
0.62 |
2024/04/17 |
9.7200 |
0.02 |
0.21 |
2024/04/16 |
9.7000 |
-0.1 |
-1.02 |
2024/04/15 |
9.8000 |
-0.11 |
-1.11 |
2024/04/12 |
9.9100 |
0 |
0 |
2024/04/11 |
9.9100 |
-0.06 |
-0.6 |
2024/04/10 |
9.9700 |
-0.16 |
-1.58 |
2024/04/09 |
10.1300 |
0.04 |
0.4 |
2024/04/08 |
10.0900 |
-0.04 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.1300 |
0.01 |
0.1 |
2024/04/02 |
10.1200 |
-0.04 |
-0.39 |
2024/04/01 |
10.1600 |
-0.04 |
-0.39 |
2024/03/29 |
10.2000 |
-0.01 |
-0.1 |
2024/03/28 |
10.2100 |
-0.02 |
-0.2 |
2024/03/27 |
10.2300 |
0.11 |
1.09 |
2024/03/26 |
10.1200 |
-0.06 |
-0.59 |
2024/03/25 |
10.1800 |
-0.02 |
-0.2 |
2024/03/22 |
10.2000 |
0.07 |
0.69 |
2024/03/21 |
10.1300 |
-0.01 |
-0.1 |
2024/03/20 |
10.1400 |
0.07 |
0.7 |
2024/03/19 |
10.0700 |
0 |
0 |
2024/03/18 |
10.0700 |
-0.02 |
-0.2 |
2024/03/15 |
10.0900 |
-0.01 |
-0.1 |
2024/03/14 |
10.1000 |
-0.04 |
-0.39 |
|