日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.6322 |
-0.0283 |
-0.29 |
2024/04/17 |
9.6605 |
0.0221 |
0.23 |
2024/04/16 |
9.6384 |
-0.0153 |
-0.16 |
2024/04/15 |
9.6537 |
-0.0253 |
-0.26 |
2024/04/12 |
9.6790 |
0.029 |
0.3 |
2024/04/11 |
9.6500 |
-0.0694 |
-0.71 |
2024/04/09 |
9.7194 |
0.0247 |
0.25 |
2024/04/08 |
9.6947 |
-0.0239 |
-0.25 |
2024/04/03 |
9.7186 |
0.0039 |
0.04 |
2024/04/02 |
9.7147 |
0.0091 |
0.09 |
2024/04/01 |
9.7056 |
-0.049 |
-0.5 |
2024/03/28 |
9.7546 |
-0.0097 |
-0.1 |
2024/03/27 |
9.7643 |
0.0343 |
0.35 |
2024/03/26 |
9.7300 |
0.0133 |
0.14 |
2024/03/25 |
9.7167 |
-0.0248 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
9.7415 |
0.0434 |
0.45 |
2024/03/21 |
9.6981 |
0.0098 |
0.1 |
2024/03/20 |
9.6883 |
0.0345 |
0.36 |
2024/03/19 |
9.6538 |
0.0311 |
0.32 |
2024/03/18 |
9.6227 |
0.0047 |
0.05 |
2024/03/15 |
9.6180 |
0.0053 |
0.06 |
2024/03/14 |
9.6127 |
-0.0255 |
-0.26 |
2024/03/13 |
9.6382 |
0.0053 |
0.06 |
2024/03/12 |
9.6329 |
-0.0148 |
-0.15 |
2024/03/11 |
9.6477 |
-0.0119 |
-0.12 |
2024/03/08 |
9.6596 |
-0.0076 |
-0.08 |
2024/03/07 |
9.6672 |
0.0078 |
0.08 |
2024/03/06 |
9.6594 |
0.0095 |
0.1 |
2024/03/05 |
9.6499 |
0.021 |
0.22 |
2024/03/04 |
9.6289 |
-0.0258 |
-0.27 |
|