日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
9.5255 |
0.0231 |
0.24 |
2024/04/19 |
9.5024 |
-0.0006 |
-0.01 |
2024/04/18 |
9.5030 |
-0.0159 |
-0.17 |
2024/04/17 |
9.5189 |
0.018 |
0.19 |
2024/04/16 |
9.5009 |
-0.036 |
-0.38 |
2024/04/15 |
9.5369 |
-0.0409 |
-0.43 |
2024/04/12 |
9.5778 |
-0.0079 |
-0.08 |
2024/04/11 |
9.5857 |
-0.0287 |
-0.3 |
2024/04/10 |
9.6144 |
-0.0418 |
-0.43 |
2024/04/09 |
9.6562 |
0.0149 |
0.15 |
2024/04/08 |
9.6413 |
-0.0156 |
-0.16 |
2024/04/03 |
9.6569 |
0.0018 |
0.02 |
2024/04/02 |
9.6551 |
-0.0343 |
-0.35 |
2024/04/01 |
9.6894 |
-0.0236 |
-0.24 |
2024/03/28 |
9.7130 |
0.0084 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.7046 |
0.0125 |
0.13 |
2024/03/26 |
9.6921 |
-0.0043 |
-0.04 |
2024/03/25 |
9.6964 |
-0.0148 |
-0.15 |
2024/03/22 |
9.7112 |
0.0223 |
0.23 |
2024/03/21 |
9.6889 |
0.0314 |
0.33 |
2024/03/20 |
9.6575 |
0.0184 |
0.19 |
2024/03/19 |
9.6391 |
0.0179 |
0.19 |
2024/03/18 |
9.6212 |
0.0017 |
0.02 |
2024/03/15 |
9.6195 |
-0.0098 |
-0.1 |
2024/03/14 |
9.6293 |
-0.0288 |
-0.3 |
2024/03/13 |
9.6581 |
-0.0025 |
-0.03 |
2024/03/12 |
9.6606 |
-0.0034 |
-0.04 |
2024/03/11 |
9.6640 |
-0.0043 |
-0.04 |
2024/03/08 |
9.6683 |
-0.0046 |
-0.05 |
2024/03/07 |
9.6729 |
0.0206 |
0.21 |
|