日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.7744 |
-0.0192 |
-0.2 |
2024/04/24 |
9.7936 |
-0.037 |
-0.38 |
2024/04/23 |
9.8306 |
0.0044 |
0.04 |
2024/04/22 |
9.8262 |
0.0382 |
0.39 |
2024/04/19 |
9.7880 |
0.0346 |
0.35 |
2024/04/18 |
9.7534 |
-0.0411 |
-0.42 |
2024/04/17 |
9.7945 |
0.0418 |
0.43 |
2024/04/16 |
9.7527 |
-0.0205 |
-0.21 |
2024/04/15 |
9.7732 |
-0.0443 |
-0.45 |
2024/04/12 |
9.8175 |
0.0446 |
0.46 |
2024/04/11 |
9.7729 |
0.0042 |
0.04 |
2024/04/10 |
9.7687 |
-0.1202 |
-1.22 |
2024/04/09 |
9.8889 |
0.0356 |
0.36 |
2024/04/08 |
9.8533 |
-0.0183 |
-0.19 |
2024/04/03 |
9.8716 |
0.0013 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.8703 |
-0.152 |
-1.52 |
2024/04/01 |
10.0223 |
-0.0594 |
-0.59 |
2024/03/28 |
10.0817 |
-0.0017 |
-0.02 |
2024/03/27 |
10.0834 |
0.0521 |
0.52 |
2024/03/26 |
10.0313 |
0.0066 |
0.07 |
2024/03/25 |
10.0247 |
-0.0462 |
-0.46 |
2024/03/22 |
10.0709 |
0.0636 |
0.64 |
2024/03/21 |
10.0073 |
0.007 |
0.07 |
2024/03/20 |
10.0003 |
0.0336 |
0.34 |
2024/03/19 |
9.9667 |
0.0393 |
0.4 |
2024/03/18 |
9.9274 |
0.0117 |
0.12 |
2024/03/15 |
9.9157 |
0.0175 |
0.18 |
2024/03/14 |
9.8982 |
-0.0465 |
-0.47 |
2024/03/13 |
9.9447 |
-0.002 |
-0.02 |
2024/03/12 |
9.9467 |
-0.0243 |
-0.24 |
|