日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.1100 |
0.02 |
0.2 |
2024/04/25 |
10.0900 |
0.03 |
0.3 |
2024/04/24 |
10.0600 |
-0.01 |
-0.1 |
2024/04/23 |
10.0700 |
-0.03 |
-0.3 |
2024/04/22 |
10.1000 |
-0.29 |
-2.79 |
2024/04/19 |
10.3900 |
0.06 |
0.58 |
2024/04/18 |
10.3300 |
0.03 |
0.29 |
2024/04/17 |
10.3000 |
-0.09 |
-0.87 |
2024/04/16 |
10.3900 |
0.11 |
1.07 |
2024/04/15 |
10.2800 |
0.05 |
0.49 |
2024/04/12 |
10.2300 |
0 |
0 |
2024/04/11 |
10.2300 |
0.14 |
1.39 |
2024/04/10 |
10.0900 |
-0.07 |
-0.69 |
2024/04/09 |
10.1600 |
0.05 |
0.49 |
2024/04/08 |
10.1100 |
0.16 |
1.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.9500 |
0.14 |
1.43 |
2024/04/02 |
9.8100 |
0.12 |
1.24 |
2024/04/01 |
9.6900 |
0.08 |
0.83 |
2024/03/28 |
9.6100 |
0.11 |
1.16 |
2024/03/27 |
9.5000 |
0.07 |
0.74 |
2024/03/26 |
9.4300 |
0.01 |
0.11 |
2024/03/25 |
9.4200 |
0.06 |
0.64 |
2024/03/22 |
9.3600 |
-0.09 |
-0.95 |
2024/03/21 |
9.4500 |
0.09 |
0.96 |
2024/03/20 |
9.3600 |
0.02 |
0.21 |
2024/03/19 |
9.3400 |
-0.02 |
-0.21 |
2024/03/18 |
9.3600 |
0.02 |
0.21 |
2024/03/15 |
9.3400 |
-0.02 |
-0.21 |
2024/03/14 |
9.3600 |
-0.05 |
-0.53 |
2024/03/13 |
9.4100 |
0.07 |
0.75 |
|