日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.1657 |
0.0705 |
0.78 |
2024/04/25 |
9.0952 |
-0.064 |
-0.7 |
2024/04/24 |
9.1592 |
0.0164 |
0.18 |
2024/04/23 |
9.1428 |
0.0803 |
0.89 |
2024/04/22 |
9.0625 |
-0.0023 |
-0.03 |
2024/04/19 |
9.0648 |
-0.0218 |
-0.24 |
2024/04/18 |
9.0866 |
-0.0319 |
-0.35 |
2024/04/17 |
9.1185 |
-0.0089 |
-0.1 |
2024/04/16 |
9.1274 |
-0.0595 |
-0.65 |
2024/04/15 |
9.1869 |
-0.0231 |
-0.25 |
2024/04/12 |
9.2100 |
-0.0495 |
-0.53 |
2024/04/11 |
9.2595 |
0.0595 |
0.65 |
2024/04/10 |
9.2000 |
-0.0832 |
-0.9 |
2024/04/09 |
9.2832 |
0.0097 |
0.1 |
2024/04/08 |
9.2735 |
-0.0209 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.2944 |
0.0218 |
0.24 |
2024/04/02 |
9.2726 |
-0.0479 |
-0.51 |
2024/04/01 |
9.3205 |
-0.0989 |
-1.05 |
2024/03/29 |
9.4194 |
-0.0016 |
-0.02 |
2024/03/28 |
9.4210 |
0.0234 |
0.25 |
2024/03/27 |
9.3976 |
0.0286 |
0.31 |
2024/03/26 |
9.3690 |
-0.0011 |
-0.01 |
2024/03/25 |
9.3701 |
-0.0221 |
-0.24 |
2024/03/22 |
9.3922 |
0.0249 |
0.27 |
2024/03/21 |
9.3673 |
0.0419 |
0.45 |
2024/03/20 |
9.3254 |
0.0328 |
0.35 |
2024/03/19 |
9.2926 |
0.0193 |
0.21 |
2024/03/18 |
9.2733 |
0.0244 |
0.26 |
2024/03/15 |
9.2489 |
-0.0249 |
-0.27 |
2024/03/14 |
9.2738 |
-0.0393 |
-0.42 |
|