日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.3886 |
0.0753 |
0.81 |
2024/04/25 |
9.3133 |
0.0037 |
0.04 |
2024/04/24 |
9.3096 |
-0.0129 |
-0.14 |
2024/04/23 |
9.3225 |
0.0691 |
0.75 |
2024/04/22 |
9.2534 |
0.0581 |
0.63 |
2024/04/19 |
9.1953 |
-0.0326 |
-0.35 |
2024/04/18 |
9.2279 |
-0.016 |
-0.17 |
2024/04/17 |
9.2439 |
-0.0148 |
-0.16 |
2024/04/16 |
9.2587 |
-0.0379 |
-0.41 |
2024/04/15 |
9.2966 |
-0.0753 |
-0.8 |
2024/04/12 |
9.3719 |
-0.0865 |
-0.91 |
2024/04/11 |
9.4584 |
0.0409 |
0.43 |
2024/04/10 |
9.4175 |
-0.0983 |
-1.03 |
2024/04/09 |
9.5158 |
0.0151 |
0.16 |
2024/04/08 |
9.5007 |
-0.0139 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.5146 |
0.0142 |
0.15 |
2024/04/02 |
9.5004 |
-0.0361 |
-0.38 |
2024/04/01 |
9.5365 |
-0.04 |
-0.42 |
2024/03/28 |
9.5765 |
-0.0079 |
-0.08 |
2024/03/27 |
9.5844 |
0.0547 |
0.57 |
2024/03/26 |
9.5297 |
-0.0072 |
-0.08 |
2024/03/25 |
9.5369 |
-0.0211 |
-0.22 |
2024/03/22 |
9.5580 |
-0.0018 |
-0.02 |
2024/03/21 |
9.5598 |
0.0151 |
0.16 |
2024/03/20 |
9.5447 |
0.0611 |
0.64 |
2024/03/19 |
9.4836 |
0.0283 |
0.3 |
2024/03/18 |
9.4553 |
0.0225 |
0.24 |
2024/03/15 |
9.4328 |
-0.0393 |
-0.41 |
2024/03/14 |
9.4721 |
-0.035 |
-0.37 |
2024/03/13 |
9.5071 |
-0.009 |
-0.09 |
|