日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.0360 |
-0.027 |
-0.27 |
2024/04/24 |
10.0630 |
0.073 |
0.73 |
2024/04/23 |
9.9900 |
-0.023 |
-0.23 |
2024/04/22 |
10.0130 |
-0.007 |
-0.07 |
2024/04/19 |
10.0200 |
-0.096 |
-0.95 |
2024/04/18 |
10.1160 |
0.092 |
0.92 |
2024/04/17 |
10.0240 |
0.082 |
0.82 |
2024/04/16 |
9.9420 |
-0.096 |
-0.96 |
2024/04/15 |
10.0380 |
0.116 |
1.17 |
2024/04/12 |
9.9220 |
-0.027 |
-0.27 |
2024/04/11 |
9.9490 |
0.01 |
0.1 |
2024/04/10 |
9.9390 |
0.034 |
0.34 |
2024/04/09 |
9.9050 |
0.042 |
0.43 |
2024/04/08 |
9.8630 |
-0.043 |
-0.43 |
2024/04/03 |
9.9060 |
0.006 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.9000 |
0.111 |
1.13 |
2024/03/28 |
9.7890 |
0.035 |
0.36 |
2024/03/27 |
9.7540 |
-0.039 |
-0.4 |
2024/03/26 |
9.7930 |
0.024 |
0.25 |
2024/03/25 |
9.7690 |
0.002 |
0.02 |
2024/03/22 |
9.7670 |
-0.061 |
-0.62 |
2024/03/21 |
9.8280 |
0.007 |
0.07 |
2024/03/20 |
9.8210 |
-0.027 |
-0.27 |
2024/03/19 |
9.8480 |
-0.063 |
-0.64 |
2024/03/18 |
9.9110 |
-0.007 |
-0.07 |
2024/03/15 |
9.9180 |
-0.054 |
-0.54 |
2024/03/14 |
9.9720 |
0.026 |
0.26 |
2024/03/13 |
9.9460 |
-0.026 |
-0.26 |
2024/03/12 |
9.9720 |
0 |
0 |
2024/03/11 |
9.9720 |
0.085 |
0.86 |
|