日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.5315 |
-0.0231 |
-0.24 |
2024/04/24 |
9.5546 |
-0.0269 |
-0.28 |
2024/04/23 |
9.5815 |
0.0263 |
0.28 |
2024/04/22 |
9.5552 |
0.0551 |
0.58 |
2024/04/19 |
9.5001 |
0.047 |
0.5 |
2024/04/18 |
9.4531 |
-0.0217 |
-0.23 |
2024/04/17 |
9.4748 |
0.0392 |
0.42 |
2024/04/16 |
9.4356 |
-0.0316 |
-0.33 |
2024/04/15 |
9.4672 |
-0.0711 |
-0.75 |
2024/04/12 |
9.5383 |
0.017 |
0.18 |
2024/04/11 |
9.5213 |
-0.0128 |
-0.13 |
2024/04/10 |
9.5341 |
-0.1131 |
-1.17 |
2024/04/09 |
9.6472 |
0.0293 |
0.3 |
2024/04/08 |
9.6179 |
-0.0092 |
-0.1 |
2024/04/03 |
9.6271 |
-0.0038 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.6309 |
-0.0193 |
-0.2 |
2024/04/01 |
9.6502 |
-0.0418 |
-0.43 |
2024/03/28 |
9.6920 |
-0.019 |
-0.2 |
2024/03/27 |
9.7110 |
0.0642 |
0.67 |
2024/03/26 |
9.6468 |
-0.0148 |
-0.15 |
2024/03/25 |
9.6616 |
-0.0414 |
-0.43 |
2024/03/22 |
9.7030 |
0.0359 |
0.37 |
2024/03/21 |
9.6671 |
0.0068 |
0.07 |
2024/03/20 |
9.6603 |
0.0324 |
0.34 |
2024/03/19 |
9.6279 |
0.0349 |
0.36 |
2024/03/18 |
9.5930 |
0.0093 |
0.1 |
2024/03/15 |
9.5837 |
0.011 |
0.11 |
2024/03/14 |
9.5727 |
-0.0473 |
-0.49 |
2024/03/13 |
9.6200 |
0.0044 |
0.05 |
2024/03/12 |
9.6156 |
-0.0217 |
-0.23 |
|