日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.9000 |
-0.03 |
-0.3 |
2024/04/24 |
9.9300 |
-0.03 |
-0.3 |
2024/04/23 |
9.9600 |
0.03 |
0.3 |
2024/04/22 |
9.9300 |
0.01 |
0.1 |
2024/04/19 |
9.9200 |
0.02 |
0.2 |
2024/04/18 |
9.9000 |
-0.02 |
-0.2 |
2024/04/17 |
9.9200 |
0.03 |
0.3 |
2024/04/16 |
9.8900 |
-0.04 |
-0.4 |
2024/04/15 |
9.9300 |
-0.07 |
-0.7 |
2024/04/12 |
10.0000 |
0.03 |
0.3 |
2024/04/11 |
9.9700 |
-0.03 |
-0.3 |
2024/04/10 |
10.0000 |
-0.1 |
-0.99 |
2024/04/09 |
10.1000 |
0.04 |
0.4 |
2024/04/08 |
10.0600 |
-0.01 |
-0.1 |
2024/04/03 |
10.0700 |
0.01 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.0600 |
-0.08 |
-0.79 |
2024/03/28 |
10.1400 |
-0.08 |
-0.78 |
2024/03/27 |
10.2200 |
0.02 |
0.2 |
2024/03/26 |
10.2000 |
0.01 |
0.1 |
2024/03/25 |
10.1900 |
-0.01 |
-0.1 |
2024/03/22 |
10.2000 |
0.02 |
0.2 |
2024/03/21 |
10.1800 |
0.01 |
0.1 |
2024/03/20 |
10.1700 |
0.03 |
0.3 |
2024/03/19 |
10.1400 |
0.03 |
0.3 |
2024/03/18 |
10.1100 |
-0.02 |
-0.2 |
2024/03/15 |
10.1300 |
-0.01 |
-0.1 |
2024/03/14 |
10.1400 |
-0.05 |
-0.49 |
2024/03/13 |
10.1900 |
-0.01 |
-0.1 |
2024/03/12 |
10.2000 |
-0.02 |
-0.2 |
2024/03/11 |
10.2200 |
-0.01 |
-0.1 |
|