日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.2917 |
-0.026 |
-0.28 |
2024/04/23 |
9.3177 |
0.0717 |
0.78 |
2024/04/22 |
9.2460 |
0.0848 |
0.93 |
2024/04/19 |
9.1612 |
-0.0425 |
-0.46 |
2024/04/18 |
9.2037 |
-0.0508 |
-0.55 |
2024/04/17 |
9.2545 |
-0.0277 |
-0.3 |
2024/04/16 |
9.2822 |
0.0118 |
0.13 |
2024/04/15 |
9.2704 |
-0.0742 |
-0.79 |
2024/04/12 |
9.3446 |
-0.0508 |
-0.54 |
2024/04/11 |
9.3954 |
0.0925 |
0.99 |
2024/04/10 |
9.3029 |
-0.079 |
-0.84 |
2024/04/09 |
9.3819 |
0.0074 |
0.08 |
2024/04/08 |
9.3745 |
0.0062 |
0.07 |
2024/04/03 |
9.3683 |
-0.0353 |
-0.38 |
2024/04/02 |
9.4036 |
-0.0075 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.4111 |
-0.0259 |
-0.27 |
2024/03/28 |
9.4370 |
-0.011 |
-0.12 |
2024/03/27 |
9.4480 |
0.0692 |
0.74 |
2024/03/26 |
9.3788 |
-0.0074 |
-0.08 |
2024/03/25 |
9.3862 |
-0.0575 |
-0.61 |
2024/03/22 |
9.4437 |
0.0312 |
0.33 |
2024/03/21 |
9.4125 |
0.0221 |
0.24 |
2024/03/20 |
9.3904 |
0.0856 |
0.92 |
2024/03/19 |
9.3048 |
0.0724 |
0.78 |
2024/03/18 |
9.2324 |
0.0525 |
0.57 |
2024/03/15 |
9.1799 |
-0.0185 |
-0.2 |
2024/03/14 |
9.1984 |
-0.0068 |
-0.07 |
2024/03/13 |
9.2052 |
-0.0042 |
-0.05 |
2024/03/12 |
9.2094 |
0.0679 |
0.74 |
2024/03/11 |
9.1415 |
-0.0368 |
-0.4 |
|