日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.4078 |
0.0134 |
0.14 |
2024/04/22 |
9.3944 |
0.0628 |
0.67 |
2024/04/19 |
9.3316 |
0.0233 |
0.25 |
2024/04/18 |
9.3083 |
0.0007 |
0.01 |
2024/04/17 |
9.3076 |
0.0508 |
0.55 |
2024/04/16 |
9.2568 |
-0.0709 |
-0.76 |
2024/04/15 |
9.3277 |
-0.0574 |
-0.61 |
2024/04/12 |
9.3851 |
0.0086 |
0.09 |
2024/04/11 |
9.3765 |
-0.0539 |
-0.57 |
2024/04/10 |
9.4304 |
-0.0405 |
-0.43 |
2024/04/09 |
9.4709 |
0.0455 |
0.48 |
2024/04/08 |
9.4254 |
0.0585 |
0.62 |
2024/04/03 |
9.3669 |
0.008 |
0.09 |
2024/04/02 |
9.3589 |
-0.0355 |
-0.38 |
2024/04/01 |
9.3944 |
0.0013 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
9.3931 |
0 |
0 |
2024/03/28 |
9.3931 |
0.0044 |
0.05 |
2024/03/27 |
9.3887 |
0.0256 |
0.27 |
2024/03/26 |
9.3631 |
0.0135 |
0.14 |
2024/03/25 |
9.3496 |
-0.0233 |
-0.25 |
2024/03/22 |
9.3729 |
0.0214 |
0.23 |
2024/03/21 |
9.3515 |
0.0978 |
1.06 |
2024/03/20 |
9.2537 |
0.0529 |
0.57 |
2024/03/19 |
9.2008 |
0.0361 |
0.39 |
2024/03/18 |
9.1647 |
0.004 |
0.04 |
2024/03/15 |
9.1607 |
-0.0166 |
-0.18 |
2024/03/14 |
9.1773 |
-0.0151 |
-0.16 |
2024/03/13 |
9.1924 |
0.0169 |
0.18 |
2024/03/12 |
9.1755 |
-0.0361 |
-0.39 |
2024/03/11 |
9.2116 |
-0.0341 |
-0.37 |
|