日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.9282 |
0.0141 |
0.14 |
2024/04/26 |
9.9141 |
0.0295 |
0.3 |
2024/04/25 |
9.8846 |
-0.0322 |
-0.32 |
2024/04/24 |
9.9168 |
-0.0018 |
-0.02 |
2024/04/23 |
9.9186 |
0.0436 |
0.44 |
2024/04/22 |
9.8750 |
0.0373 |
0.38 |
2024/04/19 |
9.8377 |
0.0035 |
0.04 |
2024/04/18 |
9.8342 |
-0.0044 |
-0.04 |
2024/04/17 |
9.8386 |
-0.019 |
-0.19 |
2024/04/16 |
9.8576 |
-0.0277 |
-0.28 |
2024/04/15 |
9.8853 |
-0.0346 |
-0.35 |
2024/04/12 |
9.9199 |
-0.0168 |
-0.17 |
2024/04/11 |
9.9367 |
-0.0206 |
-0.21 |
2024/04/10 |
9.9573 |
-0.0643 |
-0.64 |
2024/04/09 |
10.0216 |
0.0085 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.0131 |
-0.0099 |
-0.1 |
2024/04/03 |
10.0230 |
0.0147 |
0.15 |
2024/04/02 |
10.0083 |
-0.0365 |
-0.36 |
2024/04/01 |
10.0448 |
-0.0327 |
-0.32 |
2024/03/29 |
10.0775 |
0.0034 |
0.03 |
2024/03/28 |
10.0741 |
0.0095 |
0.09 |
2024/03/27 |
10.0646 |
0.0249 |
0.25 |
2024/03/26 |
10.0397 |
-0.027 |
-0.27 |
2024/03/25 |
10.0667 |
-0.0202 |
-0.2 |
2024/03/22 |
10.0869 |
0.0001 |
0 |
2024/03/21 |
10.0868 |
0.019 |
0.19 |
2024/03/20 |
10.0678 |
0.0158 |
0.16 |
2024/03/19 |
10.0520 |
0.0162 |
0.16 |
2024/03/18 |
10.0358 |
-0.0078 |
-0.08 |
2024/03/15 |
10.0436 |
-0.0099 |
-0.1 |
|