日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.9888 |
0.1815 |
1.85 |
2024/04/25 |
9.8073 |
-0.034 |
-0.35 |
2024/04/24 |
9.8413 |
0.1717 |
1.78 |
2024/04/23 |
9.6696 |
0.1164 |
1.22 |
2024/04/22 |
9.5532 |
-0.0956 |
-0.99 |
2024/04/19 |
9.6488 |
-0.2474 |
-2.5 |
2024/04/18 |
9.8962 |
0.0804 |
0.82 |
2024/04/17 |
9.8158 |
0.0189 |
0.19 |
2024/04/16 |
9.7969 |
-0.1257 |
-1.27 |
2024/04/15 |
9.9226 |
-0.1048 |
-1.05 |
2024/04/12 |
10.0274 |
-0.0294 |
-0.29 |
2024/04/11 |
10.0568 |
0.1152 |
1.16 |
2024/04/10 |
9.9416 |
-0.0776 |
-0.77 |
2024/04/09 |
10.0192 |
-0.073 |
-0.72 |
2024/04/08 |
10.0922 |
0.0233 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.0689 |
0.1506 |
1.52 |
2024/04/02 |
9.9183 |
-0.0054 |
-0.05 |
2024/04/01 |
9.9237 |
0.095 |
0.97 |
2024/03/28 |
9.8287 |
-0.0263 |
-0.27 |
2024/03/27 |
9.8550 |
-0.0411 |
-0.42 |
2024/03/26 |
9.8961 |
-0.0653 |
-0.66 |
2024/03/25 |
9.9614 |
-0.0192 |
-0.19 |
2024/03/22 |
9.9806 |
0.0804 |
0.81 |
2024/03/21 |
9.9002 |
0.1944 |
2 |
2024/03/20 |
9.7058 |
0.0662 |
0.69 |
2024/03/19 |
9.6396 |
-0.0796 |
-0.82 |
2024/03/18 |
9.7192 |
0.1378 |
1.44 |
2024/03/15 |
9.5814 |
-0.0367 |
-0.38 |
2024/03/14 |
9.6181 |
-0.0041 |
-0.04 |
2024/03/13 |
9.6222 |
-0.0423 |
-0.44 |
|