日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
9.9808 |
0.0228 |
0.23 |
2024/04/19 |
9.9580 |
0.0026 |
0.03 |
2024/04/18 |
9.9554 |
-0.0022 |
-0.02 |
2024/04/17 |
9.9576 |
0.0123 |
0.12 |
2024/04/16 |
9.9453 |
-0.0451 |
-0.45 |
2024/04/15 |
9.9904 |
-0.0201 |
-0.2 |
2024/04/12 |
10.0105 |
-0.0114 |
-0.11 |
2024/04/11 |
10.0219 |
-0.0263 |
-0.26 |
2024/04/10 |
10.0482 |
-0.0424 |
-0.42 |
2024/04/09 |
10.0906 |
0.0105 |
0.1 |
2024/04/08 |
10.0801 |
-0.0031 |
-0.03 |
2024/04/03 |
10.0832 |
0.0052 |
0.05 |
2024/04/02 |
10.0780 |
-0.0368 |
-0.36 |
2024/03/28 |
10.1148 |
0.0046 |
0.05 |
2024/03/27 |
10.1102 |
0.003 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
10.1072 |
-0.0038 |
-0.04 |
2024/03/25 |
10.1110 |
-0.006 |
-0.06 |
2024/03/22 |
10.1170 |
-0.0001 |
0 |
2024/03/21 |
10.1171 |
0.0225 |
0.22 |
2024/03/20 |
10.0946 |
0.0062 |
0.06 |
2024/03/19 |
10.0884 |
0.0054 |
0.05 |
2024/03/18 |
10.0830 |
0.008 |
0.08 |
2024/03/15 |
10.0750 |
-0.0145 |
-0.14 |
2024/03/14 |
10.0895 |
-0.0239 |
-0.24 |
2024/03/13 |
10.1134 |
0.0064 |
0.06 |
2024/03/12 |
10.1070 |
0.002 |
0.02 |
2024/03/11 |
10.1050 |
-0.0006 |
-0.01 |
2024/03/08 |
10.1056 |
0.0157 |
0.16 |
2024/03/07 |
10.0899 |
0.0144 |
0.14 |
2024/03/06 |
10.0755 |
0.0135 |
0.13 |
|