日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.4098 |
-0.0218 |
-0.23 |
2024/04/23 |
9.4316 |
0.01 |
0.11 |
2024/04/22 |
9.4216 |
0.0203 |
0.22 |
2024/04/19 |
9.4013 |
0.021 |
0.22 |
2024/04/18 |
9.3803 |
-0.0132 |
-0.14 |
2024/04/17 |
9.3935 |
0.0133 |
0.14 |
2024/04/16 |
9.3802 |
-0.0136 |
-0.14 |
2024/04/15 |
9.3938 |
-0.038 |
-0.4 |
2024/04/12 |
9.4318 |
0.0264 |
0.28 |
2024/04/11 |
9.4054 |
0.0014 |
0.01 |
2024/04/10 |
9.4040 |
-0.0706 |
-0.75 |
2024/04/09 |
9.4746 |
0.0298 |
0.32 |
2024/04/08 |
9.4448 |
-0.0058 |
-0.06 |
2024/04/03 |
9.4506 |
-0.0034 |
-0.04 |
2024/04/02 |
9.4540 |
-0.025 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.4790 |
-0.0553 |
-0.58 |
2024/03/29 |
9.5343 |
-0.0011 |
-0.01 |
2024/03/28 |
9.5354 |
-0.0003 |
0 |
2024/03/27 |
9.5357 |
0.0391 |
0.41 |
2024/03/26 |
9.4966 |
0.0029 |
0.03 |
2024/03/25 |
9.4937 |
-0.0289 |
-0.3 |
2024/03/22 |
9.5226 |
0.0525 |
0.55 |
2024/03/21 |
9.4701 |
0.0062 |
0.07 |
2024/03/20 |
9.4639 |
0.0315 |
0.33 |
2024/03/19 |
9.4324 |
0.0334 |
0.36 |
2024/03/18 |
9.3990 |
0.005 |
0.05 |
2024/03/15 |
9.3940 |
-0.0019 |
-0.02 |
2024/03/14 |
9.3959 |
-0.0308 |
-0.33 |
2024/03/13 |
9.4267 |
0.0022 |
0.02 |
2024/03/12 |
9.4245 |
-0.0205 |
-0.22 |
|