日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.5700 |
0.04 |
0.42 |
2024/04/26 |
9.5300 |
0.09 |
0.95 |
2024/04/25 |
9.4400 |
0 |
0 |
2024/04/24 |
9.4400 |
-0.03 |
-0.32 |
2024/04/23 |
9.4700 |
0.12 |
1.28 |
2024/04/22 |
9.3500 |
0.09 |
0.97 |
2024/04/19 |
9.2600 |
-0.1 |
-1.07 |
2024/04/18 |
9.3600 |
-0.07 |
-0.74 |
2024/04/17 |
9.4300 |
-0.11 |
-1.15 |
2024/04/16 |
9.5400 |
-0.07 |
-0.73 |
2024/04/15 |
9.6100 |
-0.17 |
-1.74 |
2024/04/12 |
9.7800 |
-0.12 |
-1.21 |
2024/04/11 |
9.9000 |
0.1 |
1.02 |
2024/04/10 |
9.8000 |
-0.2 |
-2 |
2024/04/09 |
10.0000 |
0.06 |
0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.9400 |
-0.01 |
-0.1 |
2024/04/03 |
9.9500 |
0 |
0 |
2024/04/02 |
9.9500 |
-0.07 |
-0.7 |
2024/04/01 |
10.0200 |
-0.05 |
-0.5 |
2024/03/28 |
10.0700 |
0.03 |
0.3 |
2024/03/27 |
10.0400 |
0.09 |
0.9 |
2024/03/26 |
9.9500 |
-0.03 |
-0.3 |
2024/03/25 |
9.9800 |
-0.07 |
-0.7 |
2024/03/22 |
10.0500 |
-0.01 |
-0.1 |
2024/03/21 |
10.0600 |
0.03 |
0.3 |
2024/03/20 |
10.0300 |
0.06 |
0.6 |
2024/03/19 |
9.9700 |
0.03 |
0.3 |
2024/03/18 |
9.9400 |
-0.01 |
-0.1 |
2024/03/15 |
9.9500 |
-0.1 |
-1 |
2024/03/14 |
10.0500 |
-0.07 |
-0.69 |
|