日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.4108 |
0.0282 |
0.3 |
2024/04/26 |
9.3826 |
0.0134 |
0.14 |
2024/04/25 |
9.3692 |
-0.0188 |
-0.2 |
2024/04/24 |
9.3880 |
-0.0094 |
-0.1 |
2024/04/23 |
9.3974 |
0.0144 |
0.15 |
2024/04/22 |
9.3830 |
0.0261 |
0.28 |
2024/04/19 |
9.3569 |
0.024 |
0.26 |
2024/04/18 |
9.3329 |
-0.0226 |
-0.24 |
2024/04/17 |
9.3555 |
0.0016 |
0.02 |
2024/04/16 |
9.3539 |
-0.0251 |
-0.27 |
2024/04/15 |
9.3790 |
-0.0232 |
-0.25 |
2024/04/12 |
9.4022 |
0.0259 |
0.28 |
2024/04/11 |
9.3763 |
0.0175 |
0.19 |
2024/04/10 |
9.3588 |
-0.064 |
-0.68 |
2024/04/09 |
9.4228 |
0.0213 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.4015 |
0.0049 |
0.05 |
2024/04/03 |
9.3966 |
-0.0166 |
-0.18 |
2024/04/02 |
9.4132 |
-0.0346 |
-0.37 |
2024/03/28 |
9.4478 |
0.0034 |
0.04 |
2024/03/27 |
9.4444 |
0.0451 |
0.48 |
2024/03/26 |
9.3993 |
0.0038 |
0.04 |
2024/03/25 |
9.3955 |
-0.0318 |
-0.34 |
2024/03/22 |
9.4273 |
0.0487 |
0.52 |
2024/03/21 |
9.3786 |
0.0251 |
0.27 |
2024/03/20 |
9.3535 |
0.0433 |
0.47 |
2024/03/19 |
9.3102 |
0.0385 |
0.42 |
2024/03/18 |
9.2717 |
0.0171 |
0.18 |
2024/03/15 |
9.2546 |
0.0072 |
0.08 |
2024/03/14 |
9.2474 |
-0.016 |
-0.17 |
2024/03/13 |
9.2634 |
0.0045 |
0.05 |
|