日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.1229 |
-0.0824 |
-0.9 |
2024/04/23 |
9.2053 |
0.0521 |
0.57 |
2024/04/22 |
9.1532 |
0.0446 |
0.49 |
2024/04/19 |
9.1086 |
0.0689 |
0.76 |
2024/04/18 |
9.0397 |
-0.0294 |
-0.32 |
2024/04/17 |
9.0691 |
0.0379 |
0.42 |
2024/04/16 |
9.0312 |
-0.11 |
-1.2 |
2024/04/15 |
9.1412 |
-0.0431 |
-0.47 |
2024/04/12 |
9.1843 |
-0.061 |
-0.66 |
2024/04/11 |
9.2453 |
0.0303 |
0.33 |
2024/04/10 |
9.2150 |
-0.1782 |
-1.9 |
2024/04/09 |
9.3932 |
0.0529 |
0.57 |
2024/04/08 |
9.3403 |
0.0211 |
0.23 |
2024/04/03 |
9.3192 |
0.046 |
0.5 |
2024/04/02 |
9.2732 |
-0.0365 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.3097 |
-0.0284 |
-0.3 |
2024/03/27 |
9.3381 |
0.0646 |
0.7 |
2024/03/26 |
9.2735 |
-0.0004 |
0 |
2024/03/25 |
9.2739 |
-0.0162 |
-0.17 |
2024/03/22 |
9.2901 |
0.0039 |
0.04 |
2024/03/21 |
9.2862 |
-0.0091 |
-0.1 |
2024/03/20 |
9.2953 |
0.0854 |
0.93 |
2024/03/19 |
9.2099 |
0.0455 |
0.5 |
2024/03/18 |
9.1644 |
-0.0251 |
-0.27 |
2024/03/15 |
9.1895 |
-0.0302 |
-0.33 |
2024/03/14 |
9.2197 |
-0.0692 |
-0.74 |
2024/03/13 |
9.2889 |
0.0437 |
0.47 |
2024/03/12 |
9.2452 |
-0.0266 |
-0.29 |
2024/03/11 |
9.2718 |
0.0004 |
0 |
2024/03/08 |
9.2714 |
-0.0515 |
-0.55 |
|