日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.4532 |
0.0849 |
0.91 |
2024/04/25 |
9.3683 |
-0.0044 |
-0.05 |
2024/04/24 |
9.3727 |
-0.0187 |
-0.2 |
2024/04/23 |
9.3914 |
0.0805 |
0.86 |
2024/04/22 |
9.3109 |
0.086 |
0.93 |
2024/04/19 |
9.2249 |
-0.0295 |
-0.32 |
2024/04/18 |
9.2544 |
-0.0298 |
-0.32 |
2024/04/17 |
9.2842 |
-0.032 |
-0.34 |
2024/04/16 |
9.3162 |
-0.0284 |
-0.3 |
2024/04/15 |
9.3446 |
-0.0706 |
-0.75 |
2024/04/12 |
9.4152 |
-0.1034 |
-1.09 |
2024/04/11 |
9.5186 |
0.0736 |
0.78 |
2024/04/10 |
9.4450 |
-0.1033 |
-1.08 |
2024/04/09 |
9.5483 |
-0.0292 |
-0.3 |
2024/04/08 |
9.5775 |
-0.0046 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.5821 |
0.0123 |
0.13 |
2024/04/02 |
9.5698 |
-0.0355 |
-0.37 |
2024/04/01 |
9.6053 |
-0.0316 |
-0.33 |
2024/03/28 |
9.6369 |
-0.0096 |
-0.1 |
2024/03/27 |
9.6465 |
0.0745 |
0.78 |
2024/03/26 |
9.5720 |
-0.008 |
-0.08 |
2024/03/25 |
9.5800 |
-0.0354 |
-0.37 |
2024/03/22 |
9.6154 |
0.0061 |
0.06 |
2024/03/21 |
9.6093 |
0.0126 |
0.13 |
2024/03/20 |
9.5967 |
0.0846 |
0.89 |
2024/03/19 |
9.5121 |
0.046 |
0.49 |
2024/03/18 |
9.4661 |
0.039 |
0.41 |
2024/03/15 |
9.4271 |
-0.0356 |
-0.38 |
2024/03/14 |
9.4627 |
-0.025 |
-0.26 |
2024/03/13 |
9.4877 |
-0.0018 |
-0.02 |
|