日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.4700 |
0.02 |
0.21 |
2024/04/26 |
9.4500 |
0.1 |
1.07 |
2024/04/25 |
9.3500 |
-0.01 |
-0.11 |
2024/04/24 |
9.3600 |
0 |
0 |
2024/04/23 |
9.3600 |
0.12 |
1.3 |
2024/04/22 |
9.2400 |
0.08 |
0.87 |
2024/04/19 |
9.1600 |
-0.12 |
-1.29 |
2024/04/18 |
9.2800 |
-0.05 |
-0.54 |
2024/04/17 |
9.3300 |
-0.11 |
-1.17 |
2024/04/16 |
9.4400 |
-0.09 |
-0.94 |
2024/04/15 |
9.5300 |
-0.18 |
-1.85 |
2024/04/12 |
9.7100 |
-0.13 |
-1.32 |
2024/04/11 |
9.8400 |
0.07 |
0.72 |
2024/04/10 |
9.7700 |
-0.18 |
-1.81 |
2024/04/09 |
9.9500 |
0.06 |
0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.8900 |
-0.03 |
-0.3 |
2024/04/03 |
9.9200 |
0.01 |
0.1 |
2024/04/02 |
9.9100 |
-0.09 |
-0.9 |
2024/04/01 |
10.0000 |
-0.05 |
-0.5 |
2024/03/28 |
10.0500 |
0.04 |
0.4 |
2024/03/27 |
10.0100 |
0.07 |
0.7 |
2024/03/26 |
9.9400 |
-0.04 |
-0.4 |
2024/03/25 |
9.9800 |
-0.06 |
-0.6 |
2024/03/22 |
10.0400 |
0 |
0 |
2024/03/21 |
10.0400 |
0.04 |
0.4 |
2024/03/20 |
10.0000 |
0.05 |
0.5 |
2024/03/19 |
9.9500 |
0 |
0 |
2024/03/18 |
9.9500 |
-0.01 |
-0.1 |
2024/03/15 |
9.9600 |
-0.11 |
-1.09 |
2024/03/14 |
10.0700 |
-0.07 |
-0.69 |
|