日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.4682 |
0.022 |
0.23 |
2024/04/24 |
9.4462 |
-0.0228 |
-0.24 |
2024/04/23 |
9.4690 |
0.0555 |
0.59 |
2024/04/22 |
9.4135 |
0.0505 |
0.54 |
2024/04/19 |
9.3630 |
0.0012 |
0.01 |
2024/04/18 |
9.3618 |
-0.0083 |
-0.09 |
2024/04/17 |
9.3701 |
-0.0024 |
-0.03 |
2024/04/16 |
9.3725 |
-0.0359 |
-0.38 |
2024/04/15 |
9.4084 |
-0.0445 |
-0.47 |
2024/04/12 |
9.4529 |
-0.0309 |
-0.33 |
2024/04/11 |
9.4838 |
0.0163 |
0.17 |
2024/04/10 |
9.4675 |
-0.1004 |
-1.05 |
2024/04/09 |
9.5679 |
0.0225 |
0.24 |
2024/04/08 |
9.5454 |
-0.0111 |
-0.12 |
2024/04/03 |
9.5565 |
0.0117 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.5448 |
-0.0207 |
-0.22 |
2024/04/01 |
9.5655 |
-0.0465 |
-0.48 |
2024/03/29 |
9.6120 |
-0.0022 |
-0.02 |
2024/03/28 |
9.6142 |
-0.0067 |
-0.07 |
2024/03/27 |
9.6209 |
0.0467 |
0.49 |
2024/03/26 |
9.5742 |
0.0004 |
0 |
2024/03/25 |
9.5738 |
-0.0233 |
-0.24 |
2024/03/22 |
9.5971 |
0.0039 |
0.04 |
2024/03/21 |
9.5932 |
0.0202 |
0.21 |
2024/03/20 |
9.5730 |
0.042 |
0.44 |
2024/03/19 |
9.5310 |
0.0359 |
0.38 |
2024/03/18 |
9.4951 |
0.0155 |
0.16 |
2024/03/15 |
9.4796 |
-0.0085 |
-0.09 |
2024/03/14 |
9.4881 |
-0.0386 |
-0.41 |
2024/03/13 |
9.5267 |
0.0055 |
0.06 |
|