日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.5376 |
-0.0154 |
-0.16 |
2024/04/23 |
9.5530 |
0.0084 |
0.09 |
2024/04/22 |
9.5446 |
0.0283 |
0.3 |
2024/04/19 |
9.5163 |
0.0125 |
0.13 |
2024/04/18 |
9.5038 |
-0.0144 |
-0.15 |
2024/04/17 |
9.5182 |
0.0003 |
0 |
2024/04/16 |
9.5179 |
-0.0191 |
-0.2 |
2024/04/15 |
9.5370 |
-0.0003 |
0 |
2024/04/12 |
9.5373 |
0.0144 |
0.15 |
2024/04/11 |
9.5229 |
-0.0035 |
-0.04 |
2024/04/09 |
9.5264 |
0.0142 |
0.15 |
2024/04/08 |
9.5122 |
0.0072 |
0.08 |
2024/04/03 |
9.5050 |
0.0152 |
0.16 |
2024/04/02 |
9.4898 |
0.0121 |
0.13 |
2024/04/01 |
9.4777 |
-0.0103 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.4880 |
0.006 |
0.06 |
2024/03/27 |
9.4820 |
0.0306 |
0.32 |
2024/03/26 |
9.4514 |
0.0104 |
0.11 |
2024/03/25 |
9.4410 |
-0.0141 |
-0.15 |
2024/03/22 |
9.4551 |
0.0257 |
0.27 |
2024/03/21 |
9.4294 |
0.005 |
0.05 |
2024/03/20 |
9.4244 |
0.0289 |
0.31 |
2024/03/19 |
9.3955 |
0.0306 |
0.33 |
2024/03/18 |
9.3649 |
0.0151 |
0.16 |
2024/03/15 |
9.3498 |
0.0134 |
0.14 |
2024/03/14 |
9.3364 |
0.0132 |
0.14 |
2024/03/13 |
9.3232 |
0.0152 |
0.16 |
2024/03/12 |
9.3080 |
0.0113 |
0.12 |
2024/03/11 |
9.2967 |
0.0058 |
0.06 |
2024/03/08 |
9.2909 |
-0.0137 |
-0.15 |
|