日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.3774 |
-0.0235 |
-0.25 |
2024/04/17 |
9.4009 |
-0.051 |
-0.54 |
2024/04/16 |
9.4519 |
-0.0035 |
-0.04 |
2024/04/15 |
9.4554 |
-0.1017 |
-1.06 |
2024/04/12 |
9.5571 |
-0.0703 |
-0.73 |
2024/04/11 |
9.6274 |
0.0555 |
0.58 |
2024/04/10 |
9.5719 |
-0.0602 |
-0.62 |
2024/04/09 |
9.6321 |
0.0023 |
0.02 |
2024/04/08 |
9.6298 |
-0.0198 |
-0.21 |
2024/04/03 |
9.6496 |
-0.0356 |
-0.37 |
2024/04/02 |
9.6852 |
-0.0219 |
-0.23 |
2024/04/01 |
9.7071 |
-0.0329 |
-0.34 |
2024/03/28 |
9.7400 |
-0.0054 |
-0.06 |
2024/03/27 |
9.7454 |
0.0491 |
0.51 |
2024/03/26 |
9.6963 |
-0.0157 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
9.7120 |
-0.048 |
-0.49 |
2024/03/22 |
9.7600 |
0.0576 |
0.59 |
2024/03/21 |
9.7024 |
0.0333 |
0.34 |
2024/03/20 |
9.6691 |
0.0608 |
0.63 |
2024/03/19 |
9.6083 |
0.0485 |
0.51 |
2024/03/18 |
9.5598 |
0.0355 |
0.37 |
2024/03/15 |
9.5243 |
-0.0397 |
-0.42 |
2024/03/14 |
9.5640 |
-0.0189 |
-0.2 |
2024/03/13 |
9.5829 |
0.0068 |
0.07 |
2024/03/12 |
9.5761 |
0.0616 |
0.65 |
2024/03/11 |
9.5145 |
-0.0459 |
-0.48 |
2024/03/08 |
9.5604 |
-0.0603 |
-0.63 |
2024/03/07 |
9.6207 |
0.0679 |
0.71 |
2024/03/06 |
9.5528 |
0.0394 |
0.41 |
2024/03/05 |
9.5134 |
-0.1202 |
-1.25 |
|