日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.8683 |
0.0165 |
0.17 |
2024/04/22 |
9.8518 |
0.0117 |
0.12 |
2024/04/19 |
9.8401 |
-0.0022 |
-0.02 |
2024/04/18 |
9.8423 |
0.008 |
0.08 |
2024/04/17 |
9.8343 |
0.0073 |
0.07 |
2024/04/16 |
9.8270 |
-0.0498 |
-0.5 |
2024/04/15 |
9.8768 |
-0.0351 |
-0.35 |
2024/04/12 |
9.9119 |
-0.0034 |
-0.03 |
2024/04/11 |
9.9153 |
-0.0401 |
-0.4 |
2024/04/10 |
9.9554 |
-0.0279 |
-0.28 |
2024/04/09 |
9.9833 |
0.0176 |
0.18 |
2024/04/08 |
9.9657 |
0.0032 |
0.03 |
2024/04/03 |
9.9625 |
0.0018 |
0.02 |
2024/04/02 |
9.9607 |
-0.047 |
-0.47 |
2024/03/28 |
10.0077 |
0.0038 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
10.0039 |
0.0068 |
0.07 |
2024/03/26 |
9.9971 |
-0.0005 |
-0.01 |
2024/03/25 |
9.9976 |
-0.0015 |
-0.02 |
2024/03/22 |
9.9991 |
0.0093 |
0.09 |
2024/03/21 |
9.9898 |
0.0222 |
0.22 |
2024/03/20 |
9.9676 |
0.0083 |
0.08 |
2024/03/19 |
9.9593 |
0.0052 |
0.05 |
2024/03/18 |
9.9541 |
-0.0049 |
-0.05 |
2024/03/15 |
9.9590 |
-0.0175 |
-0.18 |
2024/03/14 |
9.9765 |
-0.0172 |
-0.17 |
2024/03/13 |
9.9937 |
-0.0006 |
-0.01 |
2024/03/12 |
9.9943 |
-0.0058 |
-0.06 |
2024/03/11 |
10.0001 |
-0.0001 |
0 |
2024/03/08 |
10.0002 |
0.0201 |
0.2 |
2024/03/07 |
9.9801 |
0.0179 |
0.18 |
|