日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.9279 |
0.0142 |
0.14 |
2024/04/26 |
9.9137 |
0.0294 |
0.3 |
2024/04/25 |
9.8843 |
-0.0322 |
-0.32 |
2024/04/24 |
9.9165 |
-0.0018 |
-0.02 |
2024/04/23 |
9.9183 |
0.0437 |
0.44 |
2024/04/22 |
9.8746 |
0.0372 |
0.38 |
2024/04/19 |
9.8374 |
0.0035 |
0.04 |
2024/04/18 |
9.8339 |
-0.0043 |
-0.04 |
2024/04/17 |
9.8382 |
-0.019 |
-0.19 |
2024/04/16 |
9.8572 |
-0.0278 |
-0.28 |
2024/04/15 |
9.8850 |
-0.0346 |
-0.35 |
2024/04/12 |
9.9196 |
-0.0168 |
-0.17 |
2024/04/11 |
9.9364 |
-0.0206 |
-0.21 |
2024/04/10 |
9.9570 |
-0.0643 |
-0.64 |
2024/04/09 |
10.0213 |
0.0086 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.0127 |
-0.01 |
-0.1 |
2024/04/03 |
10.0227 |
0.0148 |
0.15 |
2024/04/02 |
10.0079 |
-0.0365 |
-0.36 |
2024/04/01 |
10.0444 |
-0.0327 |
-0.32 |
2024/03/29 |
10.0771 |
0.0033 |
0.03 |
2024/03/28 |
10.0738 |
0.0095 |
0.09 |
2024/03/27 |
10.0643 |
0.025 |
0.25 |
2024/03/26 |
10.0393 |
-0.027 |
-0.27 |
2024/03/25 |
10.0663 |
-0.0202 |
-0.2 |
2024/03/22 |
10.0865 |
0.0001 |
0 |
2024/03/21 |
10.0864 |
0.0189 |
0.19 |
2024/03/20 |
10.0675 |
0.0159 |
0.16 |
2024/03/19 |
10.0516 |
0.0162 |
0.16 |
2024/03/18 |
10.0354 |
-0.0079 |
-0.08 |
2024/03/15 |
10.0433 |
-0.0099 |
-0.1 |
|