日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.2200 |
0.05 |
0.49 |
2024/04/23 |
10.1700 |
0.06 |
0.59 |
2024/04/22 |
10.1100 |
0.18 |
1.81 |
2024/04/19 |
9.9300 |
-0.05 |
-0.5 |
2024/04/18 |
9.9800 |
0.03 |
0.3 |
2024/04/17 |
9.9500 |
-0.06 |
-0.6 |
2024/04/16 |
10.0100 |
-0.22 |
-2.15 |
2024/04/15 |
10.2300 |
-0.05 |
-0.49 |
2024/04/12 |
10.2800 |
-0.01 |
-0.1 |
2024/04/11 |
10.2900 |
0.07 |
0.68 |
2024/04/10 |
10.2200 |
-0.15 |
-1.45 |
2024/04/09 |
10.3700 |
0.1 |
0.97 |
2024/04/08 |
10.2700 |
0.09 |
0.88 |
2024/04/03 |
10.1800 |
-0.01 |
-0.1 |
2024/04/02 |
10.1900 |
-0.03 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
10.2200 |
-0.07 |
-0.68 |
2024/03/27 |
10.2900 |
0.1 |
0.98 |
2024/03/26 |
10.1900 |
0.02 |
0.2 |
2024/03/25 |
10.1700 |
-0.1 |
-0.97 |
2024/03/22 |
10.2700 |
0.05 |
0.49 |
2024/03/21 |
10.2200 |
0.16 |
1.59 |
2024/03/19 |
10.0600 |
0.03 |
0.3 |
2024/03/18 |
10.0300 |
0.11 |
1.11 |
2024/03/15 |
9.9200 |
0.02 |
0.2 |
2024/03/14 |
9.9000 |
-0.01 |
-0.1 |
2024/03/13 |
9.9100 |
0.03 |
0.3 |
2024/03/12 |
9.8800 |
-0.06 |
-0.6 |
2024/03/11 |
9.9400 |
-0.2 |
-1.97 |
2024/03/08 |
10.1400 |
0.1 |
1 |
2024/03/07 |
10.0400 |
0.07 |
0.7 |
|