日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.8300 |
-0.06 |
-0.61 |
2024/04/24 |
9.8900 |
0.09 |
0.92 |
2024/04/23 |
9.8000 |
0 |
0 |
2024/04/22 |
9.8000 |
-0.1 |
-1.01 |
2024/04/19 |
9.9000 |
-0.11 |
-1.1 |
2024/04/18 |
10.0100 |
-0.01 |
-0.1 |
2024/04/17 |
10.0200 |
0.04 |
0.4 |
2024/04/16 |
9.9800 |
-0.06 |
-0.6 |
2024/04/15 |
10.0400 |
0.12 |
1.21 |
2024/04/12 |
9.9200 |
-0.01 |
-0.1 |
2024/04/11 |
9.9300 |
0.04 |
0.4 |
2024/04/10 |
9.8900 |
0.03 |
0.3 |
2024/04/09 |
9.8600 |
0 |
0 |
2024/04/08 |
9.8600 |
0 |
0 |
2024/04/03 |
9.8600 |
-0.01 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.8700 |
0.19 |
1.96 |
2024/03/28 |
9.6800 |
0.03 |
0.31 |
2024/03/27 |
9.6500 |
-0.06 |
-0.62 |
2024/03/26 |
9.7100 |
-0.01 |
-0.1 |
2024/03/25 |
9.7200 |
0.01 |
0.1 |
2024/03/22 |
9.7100 |
0.06 |
0.62 |
2024/03/21 |
9.6500 |
0.06 |
0.63 |
2024/03/20 |
9.5900 |
0 |
0 |
2024/03/19 |
9.5900 |
-0.07 |
-0.72 |
2024/03/18 |
9.6600 |
0.06 |
0.63 |
2024/03/15 |
9.6000 |
0 |
0 |
2024/03/14 |
9.6000 |
0 |
0 |
2024/03/13 |
9.6000 |
-0.06 |
-0.62 |
2024/03/12 |
9.6600 |
-0.01 |
-0.1 |
2024/03/11 |
9.6700 |
-0.05 |
-0.51 |
|