日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.7100 |
0.1 |
1.04 |
2024/04/30 |
9.6100 |
-0.14 |
-1.44 |
2024/04/29 |
9.7500 |
-0.02 |
-0.2 |
2024/04/26 |
9.7700 |
0.19 |
1.98 |
2024/04/25 |
9.5800 |
0 |
0 |
2024/04/24 |
9.5800 |
-0.04 |
-0.42 |
2024/04/23 |
9.6200 |
0.16 |
1.69 |
2024/04/22 |
9.4600 |
0.07 |
0.75 |
2024/04/19 |
9.3900 |
-0.18 |
-1.88 |
2024/04/18 |
9.5700 |
-0.04 |
-0.42 |
2024/04/17 |
9.6100 |
-0.08 |
-0.83 |
2024/04/16 |
9.6900 |
0.01 |
0.1 |
2024/04/15 |
9.6800 |
-0.14 |
-1.43 |
2024/04/12 |
9.8200 |
-0.13 |
-1.31 |
2024/04/11 |
9.9500 |
0.1 |
1.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.8500 |
-0.06 |
-0.61 |
2024/04/09 |
9.9100 |
-0.01 |
-0.1 |
2024/04/08 |
9.9200 |
0.01 |
0.1 |
2024/04/03 |
9.9100 |
0.02 |
0.2 |
2024/04/02 |
9.8900 |
-0.1 |
-1 |
2024/04/01 |
9.9900 |
0.01 |
0.1 |
2024/03/28 |
9.9800 |
-0.01 |
-0.1 |
2024/03/27 |
9.9900 |
0 |
0 |
2024/03/26 |
9.9900 |
-0.01 |
-0.1 |
2024/03/25 |
10.0000 |
-0.04 |
-0.4 |
2024/03/22 |
10.0400 |
-0.02 |
-0.2 |
2024/03/21 |
10.0600 |
0.04 |
0.4 |
2024/03/20 |
10.0200 |
0.1 |
1.01 |
2024/03/19 |
9.9200 |
0.05 |
0.51 |
2024/03/18 |
9.8700 |
0.06 |
0.61 |
|