日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
9.3542 |
0.0363 |
0.39 |
2024/04/19 |
9.3179 |
0.0374 |
0.4 |
2024/04/18 |
9.2805 |
-0.0395 |
-0.42 |
2024/04/17 |
9.3200 |
0.0265 |
0.29 |
2024/04/16 |
9.2935 |
-0.0144 |
-0.15 |
2024/04/15 |
9.3079 |
-0.0547 |
-0.58 |
2024/04/12 |
9.3626 |
0.0522 |
0.56 |
2024/04/11 |
9.3104 |
0.0146 |
0.16 |
2024/04/10 |
9.2958 |
-0.0925 |
-0.99 |
2024/04/09 |
9.3883 |
0.0342 |
0.37 |
2024/04/08 |
9.3541 |
-0.0055 |
-0.06 |
2024/04/03 |
9.3596 |
0.0086 |
0.09 |
2024/04/02 |
9.3510 |
-0.0106 |
-0.11 |
2024/04/01 |
9.3616 |
-0.0511 |
-0.54 |
2024/03/29 |
9.4127 |
-0.0021 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.4148 |
0.0039 |
0.04 |
2024/03/27 |
9.4109 |
0.0425 |
0.45 |
2024/03/26 |
9.3684 |
0.0145 |
0.16 |
2024/03/25 |
9.3539 |
-0.0374 |
-0.4 |
2024/03/22 |
9.3913 |
0.051 |
0.55 |
2024/03/21 |
9.3403 |
0.0109 |
0.12 |
2024/03/20 |
9.3294 |
0.0192 |
0.21 |
2024/03/19 |
9.3102 |
0.0522 |
0.56 |
2024/03/18 |
9.2580 |
0.0022 |
0.02 |
2024/03/15 |
9.2558 |
0.0121 |
0.13 |
2024/03/14 |
9.2437 |
-0.0389 |
-0.42 |
2024/03/13 |
9.2826 |
0.0068 |
0.07 |
2024/03/12 |
9.2758 |
-0.0075 |
-0.08 |
2024/03/11 |
9.2833 |
-0.011 |
-0.12 |
2024/03/08 |
9.2943 |
-0.0028 |
-0.03 |
|