日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.2658 |
-0.0313 |
-0.34 |
2024/04/24 |
9.2971 |
-0.0277 |
-0.3 |
2024/04/23 |
9.3248 |
0.019 |
0.2 |
2024/04/22 |
9.3058 |
0.0153 |
0.16 |
2024/04/19 |
9.2905 |
0.0118 |
0.13 |
2024/04/18 |
9.2787 |
-0.0196 |
-0.21 |
2024/04/17 |
9.2983 |
0.0266 |
0.29 |
2024/04/16 |
9.2717 |
-0.0339 |
-0.36 |
2024/04/15 |
9.3056 |
-0.0716 |
-0.76 |
2024/04/12 |
9.3772 |
0.0381 |
0.41 |
2024/04/11 |
9.3391 |
-0.0195 |
-0.21 |
2024/04/10 |
9.3586 |
-0.0801 |
-0.85 |
2024/04/09 |
9.4387 |
0.0334 |
0.36 |
2024/04/08 |
9.4053 |
-0.0161 |
-0.17 |
2024/04/03 |
9.4214 |
0.0125 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.4089 |
-0.0254 |
-0.27 |
2024/04/01 |
9.4343 |
-0.0525 |
-0.55 |
2024/03/29 |
9.4868 |
-0.002 |
-0.02 |
2024/03/28 |
9.4888 |
0.007 |
0.07 |
2024/03/27 |
9.4818 |
0.0205 |
0.22 |
2024/03/26 |
9.4613 |
0.0076 |
0.08 |
2024/03/25 |
9.4537 |
-0.0218 |
-0.23 |
2024/03/22 |
9.4755 |
0.0299 |
0.32 |
2024/03/21 |
9.4456 |
0.0178 |
0.19 |
2024/03/20 |
9.4278 |
0.0009 |
0.01 |
2024/03/19 |
9.4269 |
0.0318 |
0.34 |
2024/03/18 |
9.3951 |
-0.01 |
-0.11 |
2024/03/15 |
9.4051 |
-0.0063 |
-0.07 |
2024/03/14 |
9.4114 |
-0.047 |
-0.5 |
2024/03/13 |
9.4584 |
-0.0008 |
-0.01 |
|