日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.4150 |
-0.0077 |
-0.08 |
2024/04/17 |
9.4227 |
0.0154 |
0.16 |
2024/04/16 |
9.4073 |
-0.0412 |
-0.44 |
2024/04/15 |
9.4485 |
-0.033 |
-0.35 |
2024/04/12 |
9.4815 |
-0.0097 |
-0.1 |
2024/04/11 |
9.4912 |
-0.0288 |
-0.3 |
2024/04/10 |
9.5200 |
-0.0426 |
-0.45 |
2024/04/09 |
9.5626 |
0.0104 |
0.11 |
2024/04/08 |
9.5522 |
-0.0071 |
-0.07 |
2024/04/03 |
9.5593 |
-0.0009 |
-0.01 |
2024/04/02 |
9.5602 |
-0.0285 |
-0.3 |
2024/04/01 |
9.5887 |
-0.0271 |
-0.28 |
2024/03/28 |
9.6158 |
0.0096 |
0.1 |
2024/03/27 |
9.6062 |
0.0092 |
0.1 |
2024/03/26 |
9.5970 |
-0.0024 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
9.5994 |
-0.0052 |
-0.05 |
2024/03/22 |
9.6046 |
0.0097 |
0.1 |
2024/03/21 |
9.5949 |
0.0341 |
0.36 |
2024/03/20 |
9.5608 |
0.0134 |
0.14 |
2024/03/19 |
9.5474 |
0.0137 |
0.14 |
2024/03/18 |
9.5337 |
0.0017 |
0.02 |
2024/03/15 |
9.5320 |
-0.013 |
-0.14 |
2024/03/14 |
9.5450 |
-0.0274 |
-0.29 |
2024/03/13 |
9.5724 |
-0.004 |
-0.04 |
2024/03/12 |
9.5764 |
-0.0023 |
-0.02 |
2024/03/11 |
9.5787 |
-0.0079 |
-0.08 |
2024/03/08 |
9.5866 |
0.0101 |
0.11 |
2024/03/07 |
9.5765 |
0.0177 |
0.19 |
2024/03/06 |
9.5588 |
0.0195 |
0.2 |
2024/03/05 |
9.5393 |
0.0143 |
0.15 |
|