日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.8907 |
-0.0042 |
-0.04 |
2024/04/25 |
9.8949 |
0.0157 |
0.16 |
2024/04/24 |
9.8792 |
-0.021 |
-0.21 |
2024/04/23 |
9.9002 |
-0.0106 |
-0.11 |
2024/04/22 |
9.9108 |
0.0403 |
0.41 |
2024/04/19 |
9.8705 |
0.0401 |
0.41 |
2024/04/18 |
9.8304 |
-0.0303 |
-0.31 |
2024/04/17 |
9.8607 |
-0.0028 |
-0.03 |
2024/04/16 |
9.8635 |
0.0287 |
0.29 |
2024/04/15 |
9.8348 |
0.0187 |
0.19 |
2024/04/12 |
9.8161 |
0.0266 |
0.27 |
2024/04/11 |
9.7895 |
0.058 |
0.6 |
2024/04/10 |
9.7315 |
-0.0318 |
-0.33 |
2024/04/09 |
9.7633 |
0.0056 |
0.06 |
2024/04/08 |
9.7577 |
0.0149 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.7428 |
-0.0042 |
-0.04 |
2024/04/02 |
9.7470 |
0.0316 |
0.33 |
2024/03/28 |
9.7154 |
-0.0031 |
-0.03 |
2024/03/27 |
9.7185 |
0.0291 |
0.3 |
2024/03/26 |
9.6894 |
0.011 |
0.11 |
2024/03/25 |
9.6784 |
-0.0272 |
-0.28 |
2024/03/22 |
9.7056 |
0.0374 |
0.39 |
2024/03/21 |
9.6682 |
-0.0052 |
-0.05 |
2024/03/20 |
9.6734 |
0.0331 |
0.34 |
2024/03/19 |
9.6403 |
0.0354 |
0.37 |
2024/03/18 |
9.6049 |
0.0196 |
0.2 |
2024/03/15 |
9.5853 |
0.0292 |
0.31 |
2024/03/14 |
9.5561 |
0.0094 |
0.1 |
2024/03/13 |
9.5467 |
0.0153 |
0.16 |
2024/03/12 |
9.5314 |
-0.0018 |
-0.02 |
|