日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.5668 |
0.1018 |
1.08 |
2024/04/22 |
9.4650 |
-0.1437 |
-1.5 |
2024/04/19 |
9.6087 |
-0.3231 |
-3.25 |
2024/04/18 |
9.9318 |
0.0392 |
0.4 |
2024/04/17 |
9.8926 |
0.0361 |
0.37 |
2024/04/16 |
9.8565 |
-0.1178 |
-1.18 |
2024/04/15 |
9.9743 |
-0.1717 |
-1.69 |
2024/04/12 |
10.1460 |
-0.0443 |
-0.43 |
2024/04/11 |
10.1903 |
0.0566 |
0.56 |
2024/04/10 |
10.1337 |
-0.1092 |
-1.07 |
2024/04/09 |
10.2429 |
-0.0188 |
-0.18 |
2024/04/08 |
10.2617 |
-0.0381 |
-0.37 |
2024/04/03 |
10.2998 |
0.0346 |
0.34 |
2024/04/02 |
10.2652 |
-0.0191 |
-0.19 |
2024/04/01 |
10.2843 |
0.0598 |
0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
10.2245 |
0.0375 |
0.37 |
2024/03/27 |
10.1870 |
-0.0124 |
-0.12 |
2024/03/26 |
10.1994 |
-0.0786 |
-0.76 |
2024/03/25 |
10.2780 |
-0.0145 |
-0.14 |
2024/03/22 |
10.2925 |
0.0626 |
0.61 |
2024/03/21 |
10.2299 |
0.0951 |
0.94 |
2024/03/20 |
10.1348 |
0.0002 |
0 |
2024/03/19 |
10.1346 |
-0.0319 |
-0.31 |
2024/03/18 |
10.1665 |
0.0447 |
0.44 |
2024/03/15 |
10.1218 |
-0.0464 |
-0.46 |
2024/03/14 |
10.1682 |
-0.1058 |
-1.03 |
2024/03/13 |
10.2740 |
-0.1098 |
-1.06 |
2024/03/12 |
10.3838 |
0.0635 |
0.62 |
2024/03/11 |
10.3203 |
0.0051 |
0.05 |
2024/03/08 |
10.3152 |
-0.067 |
-0.65 |
|