日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.4105 |
0.0282 |
0.3 |
2024/04/26 |
9.3823 |
0.0134 |
0.14 |
2024/04/25 |
9.3689 |
-0.0187 |
-0.2 |
2024/04/24 |
9.3876 |
-0.0095 |
-0.1 |
2024/04/23 |
9.3971 |
0.0144 |
0.15 |
2024/04/22 |
9.3827 |
0.0262 |
0.28 |
2024/04/19 |
9.3565 |
0.0239 |
0.26 |
2024/04/18 |
9.3326 |
-0.0226 |
-0.24 |
2024/04/17 |
9.3552 |
0.0016 |
0.02 |
2024/04/16 |
9.3536 |
-0.025 |
-0.27 |
2024/04/15 |
9.3786 |
-0.0233 |
-0.25 |
2024/04/12 |
9.4019 |
0.0259 |
0.28 |
2024/04/11 |
9.3760 |
0.0175 |
0.19 |
2024/04/10 |
9.3585 |
-0.064 |
-0.68 |
2024/04/09 |
9.4225 |
0.0214 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.4011 |
0.0048 |
0.05 |
2024/04/03 |
9.3963 |
-0.0166 |
-0.18 |
2024/04/02 |
9.4129 |
-0.0345 |
-0.37 |
2024/03/28 |
9.4474 |
0.0034 |
0.04 |
2024/03/27 |
9.4440 |
0.045 |
0.48 |
2024/03/26 |
9.3990 |
0.0038 |
0.04 |
2024/03/25 |
9.3952 |
-0.0318 |
-0.34 |
2024/03/22 |
9.4270 |
0.0487 |
0.52 |
2024/03/21 |
9.3783 |
0.0251 |
0.27 |
2024/03/20 |
9.3532 |
0.0433 |
0.47 |
2024/03/19 |
9.3099 |
0.0385 |
0.42 |
2024/03/18 |
9.2714 |
0.0172 |
0.19 |
2024/03/15 |
9.2542 |
0.0071 |
0.08 |
2024/03/14 |
9.2471 |
-0.016 |
-0.17 |
2024/03/13 |
9.2631 |
0.0046 |
0.05 |
|