日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.0000 |
-0.15 |
-1.48 |
2024/04/29 |
10.1500 |
0 |
0 |
2024/04/26 |
10.1500 |
0.04 |
0.4 |
2024/04/25 |
10.1100 |
-0.06 |
-0.59 |
2024/04/24 |
10.1700 |
0.02 |
0.2 |
2024/04/23 |
10.1500 |
0.1 |
1 |
2024/04/22 |
10.0500 |
0.12 |
1.21 |
2024/04/19 |
9.9300 |
-0.15 |
-1.49 |
2024/04/18 |
10.0800 |
-0.02 |
-0.2 |
2024/04/17 |
10.1000 |
-0.12 |
-1.17 |
2024/04/16 |
10.2200 |
-0.1 |
-0.97 |
2024/04/15 |
10.3200 |
-0.16 |
-1.53 |
2024/04/12 |
10.4800 |
-0.11 |
-1.04 |
2024/04/11 |
10.5900 |
0.07 |
0.67 |
2024/04/10 |
10.5200 |
-0.11 |
-1.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.6300 |
0.01 |
0.09 |
2024/04/08 |
10.6200 |
-0.03 |
-0.28 |
2024/04/03 |
10.6500 |
-0.02 |
-0.19 |
2024/04/02 |
10.6700 |
-0.14 |
-1.3 |
2024/04/01 |
10.8100 |
-0.06 |
-0.55 |
2024/03/28 |
10.8700 |
0.05 |
0.46 |
2024/03/27 |
10.8200 |
0.06 |
0.56 |
2024/03/26 |
10.7600 |
-0.01 |
-0.09 |
2024/03/25 |
10.7700 |
-0.09 |
-0.83 |
2024/03/22 |
10.8600 |
0.03 |
0.28 |
2024/03/21 |
10.8300 |
0.08 |
0.74 |
2024/03/20 |
10.7500 |
-0.02 |
-0.19 |
2024/03/19 |
10.7700 |
0 |
0 |
2024/03/18 |
10.7700 |
0.01 |
0.09 |
2024/03/15 |
10.7600 |
-0.11 |
-1.01 |
|