日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.9100 |
-0.06 |
-0.6 |
2024/04/29 |
9.9700 |
0.13 |
1.32 |
2024/04/26 |
9.8400 |
0.12 |
1.23 |
2024/04/25 |
9.7200 |
0.01 |
0.1 |
2024/04/24 |
9.7100 |
0.02 |
0.21 |
2024/04/23 |
9.6900 |
-0.13 |
-1.32 |
2024/04/22 |
9.8200 |
-0.03 |
-0.3 |
2024/04/19 |
9.8500 |
-0.03 |
-0.3 |
2024/04/18 |
9.8800 |
0 |
0 |
2024/04/17 |
9.8800 |
0.19 |
1.96 |
2024/04/16 |
9.6900 |
-0.1 |
-1.02 |
2024/04/15 |
9.7900 |
0.22 |
2.3 |
2024/04/12 |
9.5700 |
-0.03 |
-0.31 |
2024/04/11 |
9.6000 |
0.09 |
0.95 |
2024/04/10 |
9.5100 |
-0.09 |
-0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.6000 |
0 |
0 |
2024/04/08 |
9.6000 |
-0.06 |
-0.62 |
2024/04/03 |
9.6600 |
-0.02 |
-0.21 |
2024/04/02 |
9.6800 |
0.24 |
2.54 |
2024/03/28 |
9.4400 |
0.04 |
0.43 |
2024/03/27 |
9.4000 |
-0.09 |
-0.95 |
2024/03/26 |
9.4900 |
0.04 |
0.42 |
2024/03/25 |
9.4500 |
-0.06 |
-0.63 |
2024/03/22 |
9.5100 |
-0.11 |
-1.14 |
2024/03/21 |
9.6200 |
-0.02 |
-0.21 |
2024/03/20 |
9.6400 |
0.04 |
0.42 |
2024/03/19 |
9.6000 |
-0.04 |
-0.41 |
2024/03/18 |
9.6400 |
0.12 |
1.26 |
2024/03/15 |
9.5200 |
0.06 |
0.63 |
2024/03/14 |
9.4600 |
0.01 |
0.11 |
|