日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.9900 |
0.0117 |
0.12 |
2024/04/26 |
9.9783 |
0.0144 |
0.14 |
2024/04/25 |
9.9639 |
-0.0233 |
-0.23 |
2024/04/24 |
9.9872 |
-0.004 |
-0.04 |
2024/04/23 |
9.9912 |
0.0191 |
0.19 |
2024/04/22 |
9.9721 |
0.0025 |
0.03 |
2024/04/19 |
9.9696 |
-0.0118 |
-0.12 |
2024/04/18 |
9.9814 |
0.0185 |
0.19 |
2024/04/17 |
9.9629 |
0.0011 |
0.01 |
2024/04/16 |
9.9618 |
-0.0369 |
-0.37 |
2024/04/15 |
9.9987 |
-0.0207 |
-0.21 |
2024/04/12 |
10.0194 |
-0.0026 |
-0.03 |
2024/04/11 |
10.0220 |
-0.0363 |
-0.36 |
2024/04/10 |
10.0583 |
-0.0095 |
-0.09 |
2024/04/09 |
10.0678 |
0.0084 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.0594 |
0.0154 |
0.15 |
2024/04/03 |
10.0440 |
-0.0028 |
-0.03 |
2024/04/02 |
10.0468 |
-0.0442 |
-0.44 |
2024/03/28 |
10.0910 |
0.0072 |
0.07 |
2024/03/27 |
10.0838 |
0.0077 |
0.08 |
2024/03/26 |
10.0761 |
-0.0067 |
-0.07 |
2024/03/25 |
10.0828 |
0.0037 |
0.04 |
2024/03/22 |
10.0791 |
0.0044 |
0.04 |
2024/03/21 |
10.0747 |
0.0178 |
0.18 |
2024/03/20 |
10.0569 |
0.0084 |
0.08 |
2024/03/19 |
10.0485 |
-0.0016 |
-0.02 |
2024/03/18 |
10.0501 |
0.002 |
0.02 |
2024/03/15 |
10.0481 |
-0.0201 |
-0.2 |
2024/03/14 |
10.0682 |
-0.013 |
-0.13 |
2024/03/13 |
10.0812 |
0.0023 |
0.02 |
|