日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.4554 |
0.072 |
0.77 |
2024/04/25 |
9.3834 |
0.007 |
0.07 |
2024/04/24 |
9.3764 |
-0.0227 |
-0.24 |
2024/04/23 |
9.3991 |
0.0655 |
0.7 |
2024/04/22 |
9.3336 |
0.0722 |
0.78 |
2024/04/19 |
9.2614 |
-0.0176 |
-0.19 |
2024/04/18 |
9.2790 |
-0.0291 |
-0.31 |
2024/04/17 |
9.3081 |
-0.0183 |
-0.2 |
2024/04/16 |
9.3264 |
-0.0253 |
-0.27 |
2024/04/15 |
9.3517 |
-0.067 |
-0.71 |
2024/04/12 |
9.4187 |
-0.0755 |
-0.8 |
2024/04/11 |
9.4942 |
0.0602 |
0.64 |
2024/04/10 |
9.4340 |
-0.1058 |
-1.11 |
2024/04/09 |
9.5398 |
-0.0242 |
-0.25 |
2024/04/08 |
9.5640 |
-0.0102 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.5742 |
0.0117 |
0.12 |
2024/04/02 |
9.5625 |
-0.0273 |
-0.28 |
2024/04/01 |
9.5898 |
-0.0426 |
-0.44 |
2024/03/28 |
9.6324 |
-0.0104 |
-0.11 |
2024/03/27 |
9.6428 |
0.0683 |
0.71 |
2024/03/26 |
9.5745 |
-0.0032 |
-0.03 |
2024/03/25 |
9.5777 |
-0.0351 |
-0.37 |
2024/03/22 |
9.6128 |
0.0137 |
0.14 |
2024/03/21 |
9.5991 |
0.009 |
0.09 |
2024/03/20 |
9.5901 |
0.0738 |
0.78 |
2024/03/19 |
9.5163 |
0.0432 |
0.46 |
2024/03/18 |
9.4731 |
0.0302 |
0.32 |
2024/03/15 |
9.4429 |
-0.0265 |
-0.28 |
2024/03/14 |
9.4694 |
-0.031 |
-0.33 |
2024/03/13 |
9.5004 |
-0.0028 |
-0.03 |
|