日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.1431 |
0.0709 |
0.7 |
2024/04/24 |
10.0722 |
0.1142 |
1.15 |
2024/04/23 |
9.9580 |
-0.0067 |
-0.07 |
2024/04/22 |
9.9647 |
-0.0021 |
-0.02 |
2024/04/19 |
9.9668 |
-0.0643 |
-0.64 |
2024/04/18 |
10.0311 |
-0.0476 |
-0.47 |
2024/04/17 |
10.0787 |
0.1375 |
1.38 |
2024/04/16 |
9.9412 |
-0.2164 |
-2.13 |
2024/04/15 |
10.1576 |
0.0635 |
0.63 |
2024/04/12 |
10.0941 |
-0.0736 |
-0.72 |
2024/04/11 |
10.1677 |
0.1039 |
1.03 |
2024/04/10 |
10.0638 |
0.0889 |
0.89 |
2024/04/09 |
9.9749 |
0.0484 |
0.49 |
2024/04/08 |
9.9265 |
0.0376 |
0.38 |
2024/04/03 |
9.8889 |
0.0277 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.8612 |
0.1537 |
1.58 |
2024/03/28 |
9.7075 |
0.0266 |
0.27 |
2024/03/27 |
9.6809 |
-0.0759 |
-0.78 |
2024/03/26 |
9.7568 |
0.0532 |
0.55 |
2024/03/25 |
9.7036 |
-0.0233 |
-0.24 |
2024/03/22 |
9.7269 |
-0.1083 |
-1.1 |
2024/03/21 |
9.8352 |
0.0091 |
0.09 |
2024/03/20 |
9.8261 |
-0.0188 |
-0.19 |
2024/03/19 |
9.8449 |
-0.1147 |
-1.15 |
2024/03/18 |
9.9596 |
0.0639 |
0.65 |
2024/03/15 |
9.8957 |
0.0178 |
0.18 |
2024/03/14 |
9.8779 |
-0.0207 |
-0.21 |
2024/03/13 |
9.8986 |
0.0484 |
0.49 |
2024/03/12 |
9.8502 |
-0.0834 |
-0.84 |
2024/03/11 |
9.9336 |
0.105 |
1.07 |
|