日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.2254 |
-0.0437 |
-0.47 |
2024/04/23 |
9.2691 |
0.0172 |
0.19 |
2024/04/22 |
9.2519 |
0.0265 |
0.29 |
2024/04/19 |
9.2254 |
0.0407 |
0.44 |
2024/04/18 |
9.1847 |
-0.0507 |
-0.55 |
2024/04/17 |
9.2354 |
0.0396 |
0.43 |
2024/04/16 |
9.1958 |
-0.0073 |
-0.08 |
2024/04/15 |
9.2031 |
-0.0581 |
-0.63 |
2024/04/12 |
9.2612 |
0.0404 |
0.44 |
2024/04/11 |
9.2208 |
0.0273 |
0.3 |
2024/04/10 |
9.1935 |
-0.1189 |
-1.28 |
2024/04/09 |
9.3124 |
0.0337 |
0.36 |
2024/04/08 |
9.2787 |
-0.0209 |
-0.22 |
2024/04/03 |
9.2996 |
0.0065 |
0.07 |
2024/04/02 |
9.2931 |
0.0051 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.2880 |
-0.0684 |
-0.73 |
2024/03/28 |
9.3564 |
0.003 |
0.03 |
2024/03/27 |
9.3534 |
0.0353 |
0.38 |
2024/03/26 |
9.3181 |
0.013 |
0.14 |
2024/03/25 |
9.3051 |
-0.0306 |
-0.33 |
2024/03/22 |
9.3357 |
0.0475 |
0.51 |
2024/03/21 |
9.2882 |
0.0064 |
0.07 |
2024/03/20 |
9.2818 |
0.0263 |
0.28 |
2024/03/19 |
9.2555 |
0.0446 |
0.48 |
2024/03/18 |
9.2109 |
0.0004 |
0 |
2024/03/15 |
9.2105 |
0.0163 |
0.18 |
2024/03/14 |
9.1942 |
-0.0491 |
-0.53 |
2024/03/13 |
9.2433 |
0.0014 |
0.02 |
2024/03/12 |
9.2419 |
-0.0195 |
-0.21 |
2024/03/11 |
9.2614 |
-0.0124 |
-0.13 |
|