日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.0300 |
-0.08 |
-0.79 |
2024/04/29 |
10.1100 |
0.18 |
1.81 |
2024/04/26 |
9.9300 |
0.07 |
0.71 |
2024/04/25 |
9.8600 |
-0.01 |
-0.1 |
2024/04/24 |
9.8700 |
0.08 |
0.82 |
2024/04/23 |
9.7900 |
0 |
0 |
2024/04/22 |
9.7900 |
0.08 |
0.82 |
2024/04/19 |
9.7100 |
-0.02 |
-0.21 |
2024/04/18 |
9.7300 |
-0.05 |
-0.51 |
2024/04/17 |
9.7800 |
0.14 |
1.45 |
2024/04/16 |
9.6400 |
-0.16 |
-1.63 |
2024/04/15 |
9.8000 |
0.21 |
2.19 |
2024/04/12 |
9.5900 |
-0.04 |
-0.42 |
2024/04/11 |
9.6300 |
0.1 |
1.05 |
2024/04/10 |
9.5300 |
-0.13 |
-1.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.6600 |
0 |
0 |
2024/04/08 |
9.6600 |
-0.24 |
-2.42 |
2024/04/03 |
9.9000 |
0.02 |
0.2 |
2024/04/02 |
9.8800 |
-0.08 |
-0.8 |
2024/04/01 |
9.9600 |
0.11 |
1.12 |
2024/03/29 |
9.8500 |
0.05 |
0.51 |
2024/03/28 |
9.8000 |
0.09 |
0.93 |
2024/03/27 |
9.7100 |
-0.09 |
-0.92 |
2024/03/26 |
9.8000 |
0.05 |
0.51 |
2024/03/25 |
9.7500 |
-0.1 |
-1.02 |
2024/03/22 |
9.8500 |
-0.08 |
-0.81 |
2024/03/21 |
9.9300 |
-0.05 |
-0.5 |
2024/03/20 |
9.9800 |
0.05 |
0.5 |
2024/03/19 |
9.9300 |
0.06 |
0.61 |
2024/03/18 |
9.8700 |
0.06 |
0.61 |
|