日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.4482 |
-0.0496 |
-0.52 |
2024/04/24 |
9.4978 |
0.0569 |
0.6 |
2024/04/23 |
9.4409 |
0.0753 |
0.8 |
2024/04/22 |
9.3656 |
0.1034 |
1.12 |
2024/04/19 |
9.2622 |
-0.0545 |
-0.58 |
2024/04/18 |
9.3167 |
0.0207 |
0.22 |
2024/04/17 |
9.2960 |
0.0004 |
0 |
2024/04/16 |
9.2956 |
-0.1121 |
-1.19 |
2024/04/15 |
9.4077 |
-0.0607 |
-0.64 |
2024/04/12 |
9.4684 |
-0.0849 |
-0.89 |
2024/04/11 |
9.5533 |
0.0306 |
0.32 |
2024/04/10 |
9.5227 |
-0.0449 |
-0.47 |
2024/04/09 |
9.5676 |
0.0474 |
0.5 |
2024/04/08 |
9.5202 |
0.0365 |
0.38 |
2024/04/03 |
9.4837 |
-0.0302 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.5139 |
0.0267 |
0.28 |
2024/04/01 |
9.4872 |
0.0073 |
0.08 |
2024/03/28 |
9.4799 |
0.0262 |
0.28 |
2024/03/27 |
9.4537 |
0.0358 |
0.38 |
2024/03/26 |
9.4179 |
0.04 |
0.43 |
2024/03/25 |
9.3779 |
-0.0529 |
-0.56 |
2024/03/22 |
9.4308 |
-0.0121 |
-0.13 |
2024/03/21 |
9.4429 |
0.06 |
0.64 |
2024/03/20 |
9.3829 |
0.0806 |
0.87 |
2024/03/19 |
9.3023 |
-0.0017 |
-0.02 |
2024/03/18 |
9.3040 |
0.03 |
0.32 |
2024/03/15 |
9.2740 |
-0.0381 |
-0.41 |
2024/03/14 |
9.3121 |
-0.0117 |
-0.13 |
2024/03/13 |
9.3238 |
-0.0085 |
-0.09 |
2024/03/12 |
9.3323 |
0.0509 |
0.55 |
|