日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.4126 |
-0.0665 |
-0.7 |
2024/04/29 |
9.4791 |
0.051 |
0.54 |
2024/04/26 |
9.4281 |
0.1087 |
1.17 |
2024/04/25 |
9.3194 |
-0.0348 |
-0.37 |
2024/04/24 |
9.3542 |
0.0201 |
0.22 |
2024/04/23 |
9.3341 |
0.0989 |
1.07 |
2024/04/22 |
9.2352 |
0.0403 |
0.44 |
2024/04/19 |
9.1949 |
-0.0993 |
-1.07 |
2024/04/18 |
9.2942 |
-0.0123 |
-0.13 |
2024/04/17 |
9.3065 |
-0.0621 |
-0.66 |
2024/04/16 |
9.3686 |
-0.0775 |
-0.82 |
2024/04/15 |
9.4461 |
-0.0746 |
-0.78 |
2024/04/12 |
9.5207 |
-0.0721 |
-0.75 |
2024/04/11 |
9.5928 |
0.0203 |
0.21 |
2024/04/10 |
9.5725 |
-0.1054 |
-1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.6779 |
0.059 |
0.61 |
2024/04/08 |
9.6189 |
-0.0051 |
-0.05 |
2024/04/03 |
9.6240 |
-0.0002 |
0 |
2024/04/02 |
9.6242 |
-0.1051 |
-1.08 |
2024/03/28 |
9.7293 |
-0.0018 |
-0.02 |
2024/03/27 |
9.7311 |
0.0582 |
0.6 |
2024/03/26 |
9.6729 |
-0.02 |
-0.21 |
2024/03/25 |
9.6929 |
-0.056 |
-0.57 |
2024/03/22 |
9.7489 |
-0.0304 |
-0.31 |
2024/03/21 |
9.7793 |
0.0975 |
1.01 |
2024/03/20 |
9.6818 |
0.0683 |
0.71 |
2024/03/19 |
9.6135 |
-0.0005 |
-0.01 |
2024/03/18 |
9.6140 |
0.0246 |
0.26 |
2024/03/15 |
9.5894 |
-0.0499 |
-0.52 |
2024/03/14 |
9.6393 |
-0.0489 |
-0.5 |
|