日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.3247 |
0.019 |
0.2 |
2024/04/22 |
9.3057 |
0.0153 |
0.16 |
2024/04/19 |
9.2904 |
0.0118 |
0.13 |
2024/04/18 |
9.2786 |
-0.0195 |
-0.21 |
2024/04/17 |
9.2981 |
0.0265 |
0.29 |
2024/04/16 |
9.2716 |
-0.0339 |
-0.36 |
2024/04/15 |
9.3055 |
-0.0716 |
-0.76 |
2024/04/12 |
9.3771 |
0.0381 |
0.41 |
2024/04/11 |
9.3390 |
-0.0195 |
-0.21 |
2024/04/10 |
9.3585 |
-0.08 |
-0.85 |
2024/04/09 |
9.4385 |
0.0333 |
0.35 |
2024/04/08 |
9.4052 |
-0.0161 |
-0.17 |
2024/04/03 |
9.4213 |
0.0125 |
0.13 |
2024/04/02 |
9.4088 |
-0.0254 |
-0.27 |
2024/04/01 |
9.4342 |
-0.0524 |
-0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
9.4866 |
-0.002 |
-0.02 |
2024/03/28 |
9.4886 |
0.007 |
0.07 |
2024/03/27 |
9.4816 |
0.0204 |
0.22 |
2024/03/26 |
9.4612 |
0.0076 |
0.08 |
2024/03/25 |
9.4536 |
-0.0218 |
-0.23 |
2024/03/22 |
9.4754 |
0.0299 |
0.32 |
2024/03/21 |
9.4455 |
0.0179 |
0.19 |
2024/03/20 |
9.4276 |
0.0009 |
0.01 |
2024/03/19 |
9.4267 |
0.0317 |
0.34 |
2024/03/18 |
9.3950 |
-0.01 |
-0.11 |
2024/03/15 |
9.4050 |
-0.0062 |
-0.07 |
2024/03/14 |
9.4112 |
-0.047 |
-0.5 |
2024/03/13 |
9.4582 |
-0.0009 |
-0.01 |
2024/03/12 |
9.4591 |
-0.0088 |
-0.09 |
2024/03/11 |
9.4679 |
-0.0056 |
-0.06 |
|