日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
9.7322 |
0.0116 |
0.12 |
2024/04/19 |
9.7206 |
-0.0333 |
-0.34 |
2024/04/18 |
9.7539 |
0.0387 |
0.4 |
2024/04/17 |
9.7152 |
0.06 |
0.62 |
2024/04/16 |
9.6552 |
-0.0745 |
-0.77 |
2024/04/15 |
9.7297 |
0.0709 |
0.73 |
2024/04/12 |
9.6588 |
-0.0506 |
-0.52 |
2024/04/11 |
9.7094 |
0.0055 |
0.06 |
2024/04/10 |
9.7039 |
-0.0014 |
-0.01 |
2024/04/09 |
9.7053 |
0.0197 |
0.2 |
2024/04/08 |
9.6856 |
-0.056 |
-0.57 |
2024/04/03 |
9.7416 |
-0.0123 |
-0.13 |
2024/04/02 |
9.7539 |
0.1214 |
1.26 |
2024/03/28 |
9.6325 |
0.0416 |
0.43 |
2024/03/27 |
9.5909 |
-0.0316 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
9.6225 |
0.036 |
0.38 |
2024/03/25 |
9.5865 |
-0.0362 |
-0.38 |
2024/03/22 |
9.6227 |
-0.057 |
-0.59 |
2024/03/21 |
9.6797 |
0.0332 |
0.34 |
2024/03/20 |
9.6465 |
0.0227 |
0.24 |
2024/03/19 |
9.6238 |
-0.0555 |
-0.57 |
2024/03/18 |
9.6793 |
0.0364 |
0.38 |
2024/03/15 |
9.6429 |
0.0009 |
0.01 |
2024/03/14 |
9.6420 |
-0.0282 |
-0.29 |
2024/03/13 |
9.6702 |
-0.0578 |
-0.59 |
2024/03/12 |
9.7280 |
0.0572 |
0.59 |
2024/03/11 |
9.6708 |
0.0654 |
0.68 |
2024/03/08 |
9.6054 |
0.041 |
0.43 |
2024/03/07 |
9.5644 |
-0.0152 |
-0.16 |
2024/03/06 |
9.5796 |
-0.0065 |
-0.07 |
|