日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6851 |
-0.0179 |
-0.18 |
2024/04/24 |
9.7030 |
-0.0212 |
-0.22 |
2024/04/23 |
9.7242 |
0.0074 |
0.08 |
2024/04/22 |
9.7168 |
0.0416 |
0.43 |
2024/04/19 |
9.6752 |
0.0199 |
0.21 |
2024/04/18 |
9.6553 |
-0.014 |
-0.14 |
2024/04/17 |
9.6693 |
0.008 |
0.08 |
2024/04/16 |
9.6613 |
-0.0353 |
-0.36 |
2024/04/15 |
9.6966 |
-0.0269 |
-0.28 |
2024/04/12 |
9.7235 |
0.0088 |
0.09 |
2024/04/11 |
9.7147 |
-0.0138 |
-0.14 |
2024/04/10 |
9.7285 |
-0.0359 |
-0.37 |
2024/04/09 |
9.7644 |
0.0162 |
0.17 |
2024/04/08 |
9.7482 |
0.0302 |
0.31 |
2024/04/03 |
9.7180 |
0.005 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.7130 |
-0.0083 |
-0.09 |
2024/04/01 |
9.7213 |
-0.0294 |
-0.3 |
2024/03/29 |
9.7507 |
0.0196 |
0.2 |
2024/03/28 |
9.7311 |
0.0029 |
0.03 |
2024/03/27 |
9.7282 |
0.0222 |
0.23 |
2024/03/26 |
9.7060 |
0.0081 |
0.08 |
2024/03/25 |
9.6979 |
-0.0307 |
-0.32 |
2024/03/22 |
9.7286 |
0.0164 |
0.17 |
2024/03/21 |
9.7122 |
0.0357 |
0.37 |
2024/03/20 |
9.6765 |
0.0333 |
0.35 |
2024/03/19 |
9.6432 |
0.026 |
0.27 |
2024/03/18 |
9.6172 |
0.0123 |
0.13 |
2024/03/15 |
9.6049 |
0.001 |
0.01 |
2024/03/14 |
9.6039 |
0.0028 |
0.03 |
2024/03/13 |
9.6011 |
0.0148 |
0.15 |
|