日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.4841 |
-0.0077 |
-0.08 |
2024/04/23 |
9.4918 |
0.0098 |
0.1 |
2024/04/22 |
9.4820 |
0.0083 |
0.09 |
2024/04/19 |
9.4737 |
0.0006 |
0.01 |
2024/04/18 |
9.4731 |
0.0019 |
0.02 |
2024/04/17 |
9.4712 |
0.0148 |
0.16 |
2024/04/16 |
9.4564 |
-0.0223 |
-0.24 |
2024/04/15 |
9.4787 |
-0.0132 |
-0.14 |
2024/04/12 |
9.4919 |
0.0064 |
0.07 |
2024/04/11 |
9.4855 |
-0.0069 |
-0.07 |
2024/04/10 |
9.4924 |
-0.0344 |
-0.36 |
2024/04/09 |
9.5268 |
0.0134 |
0.14 |
2024/04/08 |
9.5134 |
-0.0204 |
-0.21 |
2024/04/03 |
9.5338 |
0.0056 |
0.06 |
2024/04/02 |
9.5282 |
-0.0057 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.5339 |
-0.0151 |
-0.16 |
2024/03/28 |
9.5490 |
-0.0058 |
-0.06 |
2024/03/27 |
9.5548 |
0.0072 |
0.08 |
2024/03/26 |
9.5476 |
0.0028 |
0.03 |
2024/03/25 |
9.5448 |
-0.0052 |
-0.05 |
2024/03/22 |
9.5500 |
0.0027 |
0.03 |
2024/03/21 |
9.5473 |
0.0114 |
0.12 |
2024/03/20 |
9.5359 |
0.0184 |
0.19 |
2024/03/19 |
9.5175 |
0.0108 |
0.11 |
2024/03/18 |
9.5067 |
0.0007 |
0.01 |
2024/03/15 |
9.5060 |
-0.005 |
-0.05 |
2024/03/14 |
9.5110 |
-0.0155 |
-0.16 |
2024/03/13 |
9.5265 |
0.0016 |
0.02 |
2024/03/12 |
9.5249 |
-0.0063 |
-0.07 |
2024/03/11 |
9.5312 |
-0.0012 |
-0.01 |
|