日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.2675 |
0.0136 |
0.15 |
2024/04/22 |
9.2539 |
0.0129 |
0.14 |
2024/04/19 |
9.2410 |
0.0117 |
0.13 |
2024/04/18 |
9.2293 |
-0.0189 |
-0.2 |
2024/04/17 |
9.2482 |
0.0289 |
0.31 |
2024/04/16 |
9.2193 |
-0.0347 |
-0.37 |
2024/04/15 |
9.2540 |
-0.0694 |
-0.74 |
2024/04/12 |
9.3234 |
0.0359 |
0.39 |
2024/04/11 |
9.2875 |
-0.0192 |
-0.21 |
2024/04/10 |
9.3067 |
-0.0782 |
-0.83 |
2024/04/09 |
9.3849 |
0.0335 |
0.36 |
2024/04/08 |
9.3514 |
-0.0123 |
-0.13 |
2024/04/03 |
9.3637 |
0.0125 |
0.13 |
2024/04/02 |
9.3512 |
-0.0271 |
-0.29 |
2024/04/01 |
9.3783 |
-0.0487 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
9.4270 |
-0.0018 |
-0.02 |
2024/03/28 |
9.4288 |
0.0067 |
0.07 |
2024/03/27 |
9.4221 |
0.023 |
0.24 |
2024/03/26 |
9.3991 |
0.0088 |
0.09 |
2024/03/25 |
9.3903 |
-0.0189 |
-0.2 |
2024/03/22 |
9.4092 |
0.0273 |
0.29 |
2024/03/21 |
9.3819 |
0.0189 |
0.2 |
2024/03/20 |
9.3630 |
0.0012 |
0.01 |
2024/03/19 |
9.3618 |
0.0313 |
0.34 |
2024/03/18 |
9.3305 |
-0.0102 |
-0.11 |
2024/03/15 |
9.3407 |
-0.0058 |
-0.06 |
2024/03/14 |
9.3465 |
-0.045 |
-0.48 |
2024/03/13 |
9.3915 |
-0.0022 |
-0.02 |
2024/03/12 |
9.3937 |
-0.0069 |
-0.07 |
2024/03/11 |
9.4006 |
-0.0043 |
-0.05 |
|