日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.4615 |
-0.0077 |
-0.08 |
2024/04/23 |
9.4692 |
0.0332 |
0.35 |
2024/04/22 |
9.4360 |
0.0158 |
0.17 |
2024/04/19 |
9.4202 |
0.0055 |
0.06 |
2024/04/18 |
9.4147 |
-0.0076 |
-0.08 |
2024/04/17 |
9.4223 |
0.0153 |
0.16 |
2024/04/16 |
9.4070 |
-0.0411 |
-0.44 |
2024/04/15 |
9.4481 |
-0.033 |
-0.35 |
2024/04/12 |
9.4811 |
-0.0097 |
-0.1 |
2024/04/11 |
9.4908 |
-0.0288 |
-0.3 |
2024/04/10 |
9.5196 |
-0.0426 |
-0.45 |
2024/04/09 |
9.5622 |
0.0104 |
0.11 |
2024/04/08 |
9.5518 |
-0.0071 |
-0.07 |
2024/04/03 |
9.5589 |
-0.0009 |
-0.01 |
2024/04/02 |
9.5598 |
-0.0285 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.5883 |
-0.0271 |
-0.28 |
2024/03/28 |
9.6154 |
0.0096 |
0.1 |
2024/03/27 |
9.6058 |
0.0092 |
0.1 |
2024/03/26 |
9.5966 |
-0.0024 |
-0.03 |
2024/03/25 |
9.5990 |
-0.0052 |
-0.05 |
2024/03/22 |
9.6042 |
0.0097 |
0.1 |
2024/03/21 |
9.5945 |
0.0341 |
0.36 |
2024/03/20 |
9.5604 |
0.0133 |
0.14 |
2024/03/19 |
9.5471 |
0.0137 |
0.14 |
2024/03/18 |
9.5334 |
0.0018 |
0.02 |
2024/03/15 |
9.5316 |
-0.0131 |
-0.14 |
2024/03/14 |
9.5447 |
-0.0273 |
-0.29 |
2024/03/13 |
9.5720 |
-0.004 |
-0.04 |
2024/03/12 |
9.5760 |
-0.0024 |
-0.03 |
2024/03/11 |
9.5784 |
-0.0079 |
-0.08 |
|