日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.4275 |
-0.0726 |
-0.76 |
2024/04/29 |
9.5001 |
0.0411 |
0.43 |
2024/04/26 |
9.4590 |
-0.016 |
-0.17 |
2024/04/25 |
9.4750 |
-0.0605 |
-0.63 |
2024/04/24 |
9.5355 |
-0.0036 |
-0.04 |
2024/04/23 |
9.5391 |
0.1016 |
1.08 |
2024/04/22 |
9.4375 |
0.0324 |
0.34 |
2024/04/19 |
9.4051 |
0.0269 |
0.29 |
2024/04/18 |
9.3782 |
-0.0213 |
-0.23 |
2024/04/17 |
9.3995 |
0.036 |
0.38 |
2024/04/16 |
9.3635 |
-0.0009 |
-0.01 |
2024/04/15 |
9.3644 |
-0.1299 |
-1.37 |
2024/04/12 |
9.4943 |
-0.0346 |
-0.36 |
2024/04/11 |
9.5289 |
-0.0463 |
-0.48 |
2024/04/10 |
9.5752 |
-0.1087 |
-1.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.6839 |
-0.0119 |
-0.12 |
2024/04/08 |
9.6958 |
0.0254 |
0.26 |
2024/04/03 |
9.6704 |
0.0162 |
0.17 |
2024/04/02 |
9.6542 |
-0.061 |
-0.63 |
2024/04/01 |
9.7152 |
0.0424 |
0.44 |
2024/03/28 |
9.6728 |
-0.0999 |
-1.02 |
2024/03/27 |
9.7727 |
0.0307 |
0.32 |
2024/03/26 |
9.7420 |
-0.0153 |
-0.16 |
2024/03/25 |
9.7573 |
-0.0506 |
-0.52 |
2024/03/22 |
9.8079 |
-0.0032 |
-0.03 |
2024/03/21 |
9.8111 |
0.0349 |
0.36 |
2024/03/20 |
9.7762 |
0.0142 |
0.15 |
2024/03/19 |
9.7620 |
0.0505 |
0.52 |
2024/03/18 |
9.7115 |
0.017 |
0.18 |
2024/03/15 |
9.6945 |
-0.0154 |
-0.16 |
|