日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.3911 |
0.0882 |
0.95 |
2024/04/25 |
9.3029 |
-0.0079 |
-0.08 |
2024/04/24 |
9.3108 |
-0.0089 |
-0.1 |
2024/04/23 |
9.3197 |
0.0841 |
0.91 |
2024/04/22 |
9.2356 |
0.0715 |
0.78 |
2024/04/19 |
9.1641 |
-0.0448 |
-0.49 |
2024/04/18 |
9.2089 |
-0.0164 |
-0.18 |
2024/04/17 |
9.2253 |
-0.0285 |
-0.31 |
2024/04/16 |
9.2538 |
-0.0414 |
-0.45 |
2024/04/15 |
9.2952 |
-0.0791 |
-0.84 |
2024/04/12 |
9.3743 |
-0.1148 |
-1.21 |
2024/04/11 |
9.4891 |
0.053 |
0.56 |
2024/04/10 |
9.4361 |
-0.0954 |
-1 |
2024/04/09 |
9.5315 |
0.0103 |
0.11 |
2024/04/08 |
9.5212 |
-0.0086 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.5298 |
0.0149 |
0.16 |
2024/04/02 |
9.5149 |
-0.0444 |
-0.46 |
2024/04/01 |
9.5593 |
-0.0291 |
-0.3 |
2024/03/28 |
9.5884 |
-0.0071 |
-0.07 |
2024/03/27 |
9.5955 |
0.0608 |
0.64 |
2024/03/26 |
9.5347 |
-0.012 |
-0.13 |
2024/03/25 |
9.5467 |
-0.0213 |
-0.22 |
2024/03/22 |
9.5680 |
-0.0095 |
-0.1 |
2024/03/21 |
9.5775 |
0.0187 |
0.2 |
2024/03/20 |
9.5588 |
0.0719 |
0.76 |
2024/03/19 |
9.4869 |
0.0312 |
0.33 |
2024/03/18 |
9.4557 |
0.0315 |
0.33 |
2024/03/15 |
9.4242 |
-0.0483 |
-0.51 |
2024/03/14 |
9.4725 |
-0.0291 |
-0.31 |
2024/03/13 |
9.5016 |
-0.0079 |
-0.08 |
|