日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.1797 |
-0.0328 |
-0.36 |
2024/04/24 |
9.2125 |
0.0063 |
0.07 |
2024/04/23 |
9.2062 |
0.085 |
0.93 |
2024/04/22 |
9.1212 |
0.0565 |
0.62 |
2024/04/19 |
9.0647 |
-0.0011 |
-0.01 |
2024/04/18 |
9.0658 |
0.0211 |
0.23 |
2024/04/17 |
9.0447 |
-0.0894 |
-0.98 |
2024/04/16 |
9.1341 |
-0.1316 |
-1.42 |
2024/04/15 |
9.2657 |
-0.1622 |
-1.72 |
2024/04/12 |
9.4279 |
-0.0861 |
-0.9 |
2024/04/11 |
9.5140 |
-0.021 |
-0.22 |
2024/04/10 |
9.5350 |
-0.2276 |
-2.33 |
2024/04/09 |
9.7626 |
0.0625 |
0.64 |
2024/04/08 |
9.7001 |
0.0765 |
0.79 |
2024/04/03 |
9.6236 |
-0.0251 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.6487 |
-0.1468 |
-1.5 |
2024/04/01 |
9.7955 |
-0.1148 |
-1.16 |
2024/03/28 |
9.9103 |
0.0876 |
0.89 |
2024/03/27 |
9.8227 |
0.1692 |
1.75 |
2024/03/26 |
9.6535 |
-0.025 |
-0.26 |
2024/03/25 |
9.6785 |
-0.0298 |
-0.31 |
2024/03/22 |
9.7083 |
-0.0796 |
-0.81 |
2024/03/21 |
9.7879 |
0.096 |
0.99 |
2024/03/20 |
9.6919 |
0.0534 |
0.55 |
2024/03/19 |
9.6385 |
0.0179 |
0.19 |
2024/03/18 |
9.6206 |
0.0107 |
0.11 |
2024/03/15 |
9.6099 |
-0.0973 |
-1 |
2024/03/14 |
9.7072 |
-0.1004 |
-1.02 |
2024/03/13 |
9.8076 |
-0.0219 |
-0.22 |
2024/03/12 |
9.8295 |
0.0031 |
0.03 |
|