日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.4900 |
0.04 |
0.42 |
2024/04/26 |
9.4500 |
0.09 |
0.96 |
2024/04/25 |
9.3600 |
-0.01 |
-0.11 |
2024/04/24 |
9.3700 |
-0.01 |
-0.11 |
2024/04/23 |
9.3800 |
0.12 |
1.3 |
2024/04/22 |
9.2600 |
0.08 |
0.87 |
2024/04/19 |
9.1800 |
-0.12 |
-1.29 |
2024/04/18 |
9.3000 |
-0.05 |
-0.53 |
2024/04/17 |
9.3500 |
-0.11 |
-1.16 |
2024/04/16 |
9.4600 |
-0.09 |
-0.94 |
2024/04/15 |
9.5500 |
-0.17 |
-1.75 |
2024/04/12 |
9.7200 |
-0.14 |
-1.42 |
2024/04/11 |
9.8600 |
0.08 |
0.82 |
2024/04/10 |
9.7800 |
-0.19 |
-1.91 |
2024/04/09 |
9.9700 |
0.06 |
0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.9100 |
-0.02 |
-0.2 |
2024/04/03 |
9.9300 |
0.01 |
0.1 |
2024/04/02 |
9.9200 |
-0.08 |
-0.8 |
2024/04/01 |
10.0000 |
-0.05 |
-0.5 |
2024/03/28 |
10.0500 |
0.03 |
0.3 |
2024/03/27 |
10.0200 |
0.08 |
0.8 |
2024/03/26 |
9.9400 |
-0.04 |
-0.4 |
2024/03/25 |
9.9800 |
-0.05 |
-0.5 |
2024/03/22 |
10.0300 |
-0.03 |
-0.3 |
2024/03/21 |
10.0600 |
0.04 |
0.4 |
2024/03/20 |
10.0200 |
0.04 |
0.4 |
2024/03/19 |
9.9800 |
0.01 |
0.1 |
2024/03/18 |
9.9700 |
-0.02 |
-0.2 |
2024/03/15 |
9.9900 |
-0.11 |
-1.09 |
2024/03/14 |
10.1000 |
-0.08 |
-0.79 |
|