日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.3654 |
0.0123 |
0.13 |
2024/04/24 |
9.3531 |
-0.0074 |
-0.08 |
2024/04/23 |
9.3605 |
0.0638 |
0.69 |
2024/04/22 |
9.2967 |
0.0431 |
0.47 |
2024/04/19 |
9.2536 |
-0.0121 |
-0.13 |
2024/04/18 |
9.2657 |
0.0022 |
0.02 |
2024/04/17 |
9.2635 |
-0.0076 |
-0.08 |
2024/04/16 |
9.2711 |
-0.0435 |
-0.47 |
2024/04/15 |
9.3146 |
-0.0544 |
-0.58 |
2024/04/12 |
9.3690 |
-0.0337 |
-0.36 |
2024/04/11 |
9.4027 |
-0.0015 |
-0.02 |
2024/04/10 |
9.4042 |
-0.0851 |
-0.9 |
2024/04/09 |
9.4893 |
0.0205 |
0.22 |
2024/04/08 |
9.4688 |
-0.0168 |
-0.18 |
2024/04/03 |
9.4856 |
0.0117 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.4739 |
-0.036 |
-0.38 |
2024/04/01 |
9.5099 |
-0.0375 |
-0.39 |
2024/03/29 |
9.5474 |
-0.004 |
-0.04 |
2024/03/28 |
9.5514 |
-0.0006 |
-0.01 |
2024/03/27 |
9.5520 |
0.0371 |
0.39 |
2024/03/26 |
9.5149 |
-0.0054 |
-0.06 |
2024/03/25 |
9.5203 |
-0.0259 |
-0.27 |
2024/03/22 |
9.5462 |
0.0156 |
0.16 |
2024/03/21 |
9.5306 |
0.0276 |
0.29 |
2024/03/20 |
9.5030 |
0.0336 |
0.35 |
2024/03/19 |
9.4694 |
0.0268 |
0.28 |
2024/03/18 |
9.4426 |
0.0096 |
0.1 |
2024/03/15 |
9.4330 |
-0.0164 |
-0.17 |
2024/03/14 |
9.4494 |
-0.0374 |
-0.39 |
2024/03/13 |
9.4868 |
0.0021 |
0.02 |
|