日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.6904 |
-0.0142 |
-0.15 |
2024/04/29 |
9.7046 |
0.02 |
0.21 |
2024/04/26 |
9.6846 |
0.0048 |
0.05 |
2024/04/25 |
9.6798 |
-0.0146 |
-0.15 |
2024/04/24 |
9.6944 |
-0.0228 |
-0.23 |
2024/04/23 |
9.7172 |
0.0018 |
0.02 |
2024/04/22 |
9.7154 |
0.0235 |
0.24 |
2024/04/19 |
9.6919 |
0.0223 |
0.23 |
2024/04/18 |
9.6696 |
-0.0267 |
-0.28 |
2024/04/17 |
9.6963 |
0.004 |
0.04 |
2024/04/16 |
9.6923 |
-0.0071 |
-0.07 |
2024/04/15 |
9.6994 |
-0.0167 |
-0.17 |
2024/04/12 |
9.7161 |
0.0228 |
0.24 |
2024/04/11 |
9.6933 |
0.016 |
0.17 |
2024/04/10 |
9.6773 |
-0.0448 |
-0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.7221 |
0.01 |
0.1 |
2024/04/08 |
9.7121 |
-0.0005 |
-0.01 |
2024/04/03 |
9.7126 |
-0.005 |
-0.05 |
2024/04/02 |
9.7176 |
0.0071 |
0.07 |
2024/04/01 |
9.7105 |
-0.0482 |
-0.49 |
2024/03/29 |
9.7587 |
0.0269 |
0.28 |
2024/03/28 |
9.7318 |
-0.0005 |
-0.01 |
2024/03/27 |
9.7323 |
0.0305 |
0.31 |
2024/03/26 |
9.7018 |
0.0074 |
0.08 |
2024/03/25 |
9.6944 |
-0.0185 |
-0.19 |
2024/03/22 |
9.7129 |
0.0353 |
0.36 |
2024/03/21 |
9.6776 |
0.0081 |
0.08 |
2024/03/20 |
9.6695 |
0.0223 |
0.23 |
2024/03/19 |
9.6472 |
0.0346 |
0.36 |
2024/03/18 |
9.6126 |
0.0091 |
0.09 |
|