日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.4396 |
0.0017 |
0.02 |
2024/04/23 |
9.4379 |
0.0907 |
0.97 |
2024/04/22 |
9.3472 |
0.0514 |
0.55 |
2024/04/19 |
9.2958 |
-0.0817 |
-0.87 |
2024/04/18 |
9.3775 |
-0.0234 |
-0.25 |
2024/04/17 |
9.4009 |
-0.0511 |
-0.54 |
2024/04/16 |
9.4520 |
-0.0034 |
-0.04 |
2024/04/15 |
9.4554 |
-0.1017 |
-1.06 |
2024/04/12 |
9.5571 |
-0.0704 |
-0.73 |
2024/04/11 |
9.6275 |
0.0556 |
0.58 |
2024/04/10 |
9.5719 |
-0.0603 |
-0.63 |
2024/04/09 |
9.6322 |
0.0024 |
0.02 |
2024/04/08 |
9.6298 |
-0.0199 |
-0.21 |
2024/04/03 |
9.6497 |
-0.0355 |
-0.37 |
2024/04/02 |
9.6852 |
-0.022 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.7072 |
-0.0329 |
-0.34 |
2024/03/28 |
9.7401 |
-0.0053 |
-0.05 |
2024/03/27 |
9.7454 |
0.0491 |
0.51 |
2024/03/26 |
9.6963 |
-0.0157 |
-0.16 |
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 |
0.0615 |
0.65 |
2024/03/11 |
9.5146 |
-0.0459 |
-0.48 |
|