日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.9073 |
-0.0478 |
-0.48 |
2024/04/24 |
9.9551 |
-0.0547 |
-0.55 |
2024/04/23 |
10.0098 |
0.0099 |
0.1 |
2024/04/22 |
9.9999 |
-0.0273 |
-0.27 |
2024/04/19 |
10.0272 |
0.0206 |
0.21 |
2024/04/18 |
10.0066 |
0.0185 |
0.19 |
2024/04/17 |
9.9881 |
-0.0162 |
-0.16 |
2024/04/16 |
10.0043 |
0.0166 |
0.17 |
2024/04/15 |
9.9877 |
0.0119 |
0.12 |
2024/04/12 |
9.9758 |
0.0175 |
0.18 |
2024/04/11 |
9.9583 |
0.0001 |
0 |
2024/04/10 |
9.9582 |
0.008 |
0.08 |
2024/04/09 |
9.9502 |
-0.0053 |
-0.05 |
2024/04/08 |
9.9555 |
-0.048 |
-0.48 |
2024/04/03 |
10.0035 |
-0.017 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.0205 |
-0.031 |
-0.31 |
2024/03/28 |
10.0515 |
0.0265 |
0.26 |
2024/03/27 |
10.0250 |
0.0214 |
0.21 |
2024/03/26 |
10.0036 |
-0.015 |
-0.15 |
2024/03/25 |
10.0186 |
0.0007 |
0.01 |
2024/03/22 |
10.0179 |
0.0661 |
0.66 |
2024/03/21 |
9.9518 |
-0.0501 |
-0.5 |
2024/03/20 |
10.0019 |
0.0063 |
0.06 |
2024/03/19 |
9.9956 |
0.0417 |
0.42 |
2024/03/18 |
9.9539 |
0.0016 |
0.02 |
2024/03/15 |
9.9523 |
0.0094 |
0.09 |
2024/03/14 |
9.9429 |
-0.0186 |
-0.19 |
2024/03/13 |
9.9615 |
-0.0134 |
-0.13 |
2024/03/12 |
9.9749 |
-0.001 |
-0.01 |
2024/03/11 |
9.9759 |
0.0205 |
0.21 |
|