日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.2684 |
0.0093 |
0.1 |
2024/04/25 |
9.2591 |
0.0018 |
0.02 |
2024/04/24 |
9.2573 |
0.0358 |
0.39 |
2024/04/23 |
9.2215 |
0.0284 |
0.31 |
2024/04/22 |
9.1931 |
-0.0908 |
-0.98 |
2024/04/19 |
9.2839 |
-0.0123 |
-0.13 |
2024/04/18 |
9.2962 |
-0.0442 |
-0.47 |
2024/04/17 |
9.3404 |
0.0126 |
0.14 |
2024/04/16 |
9.3278 |
-0.0534 |
-0.57 |
2024/04/15 |
9.3812 |
-0.0552 |
-0.58 |
2024/04/12 |
9.4364 |
0.0438 |
0.47 |
2024/04/11 |
9.3926 |
-0.0262 |
-0.28 |
2024/04/10 |
9.4188 |
-0.0304 |
-0.32 |
2024/04/09 |
9.4492 |
-0.0032 |
-0.03 |
2024/04/08 |
9.4524 |
-0.0079 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.4603 |
-0.0182 |
-0.19 |
2024/04/02 |
9.4785 |
-0.0375 |
-0.39 |
2024/03/28 |
9.5160 |
0.0009 |
0.01 |
2024/03/27 |
9.5151 |
-0.0024 |
-0.03 |
2024/03/26 |
9.5175 |
0.0052 |
0.05 |
2024/03/25 |
9.5123 |
-0.003 |
-0.03 |
2024/03/22 |
9.5153 |
0.0391 |
0.41 |
2024/03/21 |
9.4762 |
0.0248 |
0.26 |
2024/03/20 |
9.4514 |
-0.0025 |
-0.03 |
2024/03/19 |
9.4539 |
0.026 |
0.28 |
2024/03/18 |
9.4279 |
-0.0349 |
-0.37 |
2024/03/15 |
9.4628 |
-0.029 |
-0.31 |
2024/03/14 |
9.4918 |
-0.0308 |
-0.32 |
2024/03/13 |
9.5226 |
0.0298 |
0.31 |
2024/03/12 |
9.4928 |
-0.0407 |
-0.43 |
|