日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.5400 |
0.0154 |
0.16 |
2024/04/24 |
9.5246 |
-0.0146 |
-0.15 |
2024/04/23 |
9.5392 |
-0.0083 |
-0.09 |
2024/04/22 |
9.5475 |
0.0383 |
0.4 |
2024/04/19 |
9.5092 |
0.0383 |
0.4 |
2024/04/18 |
9.4709 |
-0.0229 |
-0.24 |
2024/04/17 |
9.4938 |
-0.0053 |
-0.06 |
2024/04/16 |
9.4991 |
0.0257 |
0.27 |
2024/04/15 |
9.4734 |
0.0244 |
0.26 |
2024/04/12 |
9.4490 |
0.028 |
0.3 |
2024/04/11 |
9.4210 |
0.0392 |
0.42 |
2024/04/10 |
9.3818 |
-0.0175 |
-0.19 |
2024/04/09 |
9.3993 |
0.0029 |
0.03 |
2024/04/08 |
9.3964 |
0.0173 |
0.18 |
2024/04/03 |
9.3791 |
-0.0082 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.3873 |
0.0242 |
0.26 |
2024/04/01 |
9.3631 |
0.001 |
0.01 |
2024/03/28 |
9.3621 |
-0.003 |
-0.03 |
2024/03/27 |
9.3651 |
0.0333 |
0.36 |
2024/03/26 |
9.3318 |
0.009 |
0.1 |
2024/03/25 |
9.3228 |
-0.0246 |
-0.26 |
2024/03/22 |
9.3474 |
0.041 |
0.44 |
2024/03/21 |
9.3064 |
-0.0034 |
-0.04 |
2024/03/20 |
9.3098 |
0.0329 |
0.35 |
2024/03/19 |
9.2769 |
0.0308 |
0.33 |
2024/03/18 |
9.2461 |
0.0218 |
0.24 |
2024/03/15 |
9.2243 |
0.0242 |
0.26 |
2024/03/14 |
9.2001 |
0.0111 |
0.12 |
2024/03/13 |
9.1890 |
0.0141 |
0.15 |
2024/03/12 |
9.1749 |
-0.0027 |
-0.03 |
|