日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.3268 |
-0.019 |
-0.2 |
2024/04/23 |
9.3458 |
0.0239 |
0.26 |
2024/04/22 |
9.3219 |
0.0406 |
0.44 |
2024/04/19 |
9.2813 |
-0.002 |
-0.02 |
2024/04/18 |
9.2833 |
0.0195 |
0.21 |
2024/04/17 |
9.2638 |
0.0501 |
0.54 |
2024/04/16 |
9.2137 |
-0.0897 |
-0.96 |
2024/04/15 |
9.3034 |
-0.0739 |
-0.79 |
2024/04/12 |
9.3773 |
-0.0053 |
-0.06 |
2024/04/11 |
9.3826 |
-0.0881 |
-0.93 |
2024/04/10 |
9.4707 |
-0.0273 |
-0.29 |
2024/04/09 |
9.4980 |
0.0444 |
0.47 |
2024/04/08 |
9.4536 |
0.0477 |
0.51 |
2024/04/03 |
9.4059 |
0.012 |
0.13 |
2024/04/02 |
9.3939 |
-0.0496 |
-0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.4435 |
0.0001 |
0 |
2024/03/29 |
9.4434 |
0.0001 |
0 |
2024/03/28 |
9.4433 |
0.0074 |
0.08 |
2024/03/27 |
9.4359 |
0.0042 |
0.04 |
2024/03/26 |
9.4317 |
0.0061 |
0.06 |
2024/03/25 |
9.4256 |
-0.0087 |
-0.09 |
2024/03/22 |
9.4343 |
0.0056 |
0.06 |
2024/03/21 |
9.4287 |
0.105 |
1.13 |
2024/03/20 |
9.3237 |
0.0367 |
0.4 |
2024/03/19 |
9.2870 |
0.0157 |
0.17 |
2024/03/18 |
9.2713 |
-0.0083 |
-0.09 |
2024/03/15 |
9.2796 |
-0.0348 |
-0.37 |
2024/03/14 |
9.3144 |
-0.0231 |
-0.25 |
2024/03/13 |
9.3375 |
0.0112 |
0.12 |
2024/03/12 |
9.3263 |
-0.038 |
-0.41 |
|