日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.3476 |
-0.0384 |
-0.41 |
2024/04/30 |
9.3860 |
-0.0095 |
-0.1 |
2024/04/29 |
9.3955 |
0.0052 |
0.06 |
2024/04/26 |
9.3903 |
-0.0004 |
0 |
2024/04/25 |
9.3907 |
-0.0166 |
-0.18 |
2024/04/24 |
9.4073 |
-0.0086 |
-0.09 |
2024/04/23 |
9.4159 |
0.0348 |
0.37 |
2024/04/22 |
9.3811 |
0.0101 |
0.11 |
2024/04/19 |
9.3710 |
0.011 |
0.12 |
2024/04/18 |
9.3600 |
-0.0145 |
-0.15 |
2024/04/17 |
9.3745 |
-0.0184 |
-0.2 |
2024/04/16 |
9.3929 |
-0.0027 |
-0.03 |
2024/04/15 |
9.3956 |
-0.0222 |
-0.24 |
2024/04/12 |
9.4178 |
0.0182 |
0.19 |
2024/04/11 |
9.3996 |
0.0041 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.3955 |
-0.026 |
-0.28 |
2024/04/09 |
9.4215 |
0.0065 |
0.07 |
2024/04/08 |
9.4150 |
-0.0242 |
-0.26 |
2024/04/03 |
9.4392 |
-0.0034 |
-0.04 |
2024/04/02 |
9.4426 |
0.003 |
0.03 |
2024/04/01 |
9.4396 |
-0.0561 |
-0.59 |
2024/03/28 |
9.4957 |
0.0141 |
0.15 |
2024/03/27 |
9.4816 |
0.0137 |
0.14 |
2024/03/26 |
9.4679 |
-0.0084 |
-0.09 |
2024/03/25 |
9.4763 |
-0.0285 |
-0.3 |
2024/03/22 |
9.5048 |
0.0823 |
0.87 |
2024/03/21 |
9.4225 |
0.0139 |
0.15 |
2024/03/20 |
9.4086 |
0.0173 |
0.18 |
2024/03/19 |
9.3913 |
0.0157 |
0.17 |
2024/03/18 |
9.3756 |
0.0068 |
0.07 |
|