日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6134 |
-0.0231 |
-0.24 |
2024/04/24 |
9.6365 |
-0.0278 |
-0.29 |
2024/04/23 |
9.6643 |
0.0266 |
0.28 |
2024/04/22 |
9.6377 |
0.0562 |
0.59 |
2024/04/19 |
9.5815 |
0.0482 |
0.51 |
2024/04/18 |
9.5333 |
-0.0223 |
-0.23 |
2024/04/17 |
9.5556 |
0.0395 |
0.42 |
2024/04/16 |
9.5161 |
-0.0313 |
-0.33 |
2024/04/15 |
9.5474 |
-0.0712 |
-0.74 |
2024/04/12 |
9.6186 |
0.0175 |
0.18 |
2024/04/11 |
9.6011 |
-0.012 |
-0.12 |
2024/04/10 |
9.6131 |
-0.1143 |
-1.18 |
2024/04/09 |
9.7274 |
0.0296 |
0.31 |
2024/04/08 |
9.6978 |
-0.0081 |
-0.08 |
2024/04/03 |
9.7059 |
-0.0042 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.7101 |
-0.0164 |
-0.17 |
2024/04/01 |
9.7265 |
-0.0422 |
-0.43 |
2024/03/28 |
9.7687 |
-0.0192 |
-0.2 |
2024/03/27 |
9.7879 |
0.0672 |
0.69 |
2024/03/26 |
9.7207 |
-0.0142 |
-0.15 |
2024/03/25 |
9.7349 |
-0.0438 |
-0.45 |
2024/03/22 |
9.7787 |
0.0394 |
0.4 |
2024/03/21 |
9.7393 |
0.0066 |
0.07 |
2024/03/20 |
9.7327 |
0.0348 |
0.36 |
2024/03/19 |
9.6979 |
0.0376 |
0.39 |
2024/03/18 |
9.6603 |
0.0106 |
0.11 |
2024/03/15 |
9.6497 |
0.0134 |
0.14 |
2024/03/14 |
9.6363 |
-0.0466 |
-0.48 |
2024/03/13 |
9.6829 |
0.0054 |
0.06 |
2024/03/12 |
9.6775 |
-0.0218 |
-0.22 |
|