日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.9900 |
-0.07 |
-0.7 |
2024/04/24 |
10.0600 |
0.03 |
0.3 |
2024/04/23 |
10.0300 |
0.16 |
1.62 |
2024/04/22 |
9.8700 |
0.09 |
0.92 |
2024/04/19 |
9.7800 |
-0.06 |
-0.61 |
2024/04/18 |
9.8400 |
-0.03 |
-0.3 |
2024/04/17 |
9.8700 |
-0.01 |
-0.1 |
2024/04/16 |
9.8800 |
0.01 |
0.1 |
2024/04/15 |
9.8700 |
-0.01 |
-0.1 |
2024/04/12 |
9.8800 |
-0.1 |
-1 |
2024/04/11 |
9.9800 |
0.07 |
0.71 |
2024/04/10 |
9.9100 |
-0.13 |
-1.29 |
2024/04/09 |
10.0400 |
0.01 |
0.1 |
2024/04/08 |
10.0300 |
0.04 |
0.4 |
2024/04/03 |
9.9900 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.9900 |
-0.1 |
-0.99 |
2024/04/01 |
10.0900 |
-0.11 |
-1.08 |
2024/03/28 |
10.2000 |
0.02 |
0.2 |
2024/03/27 |
10.1800 |
0.13 |
1.29 |
2024/03/26 |
10.0500 |
0.02 |
0.2 |
2024/03/25 |
10.0300 |
0.03 |
0.3 |
2024/03/22 |
10.0000 |
-0.05 |
-0.5 |
2024/03/21 |
10.0500 |
0.02 |
0.2 |
2024/03/20 |
10.0300 |
0.03 |
0.3 |
2024/03/19 |
10.0000 |
0.06 |
0.6 |
2024/03/18 |
9.9400 |
0.09 |
0.91 |
2024/03/15 |
9.8500 |
-0.04 |
-0.4 |
2024/03/14 |
9.8900 |
0.06 |
0.61 |
2024/03/13 |
9.8300 |
0.06 |
0.61 |
2024/03/12 |
9.7700 |
0.07 |
0.72 |
|