日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.3928 |
-0.0663 |
-0.7 |
2024/04/29 |
9.4591 |
0.0509 |
0.54 |
2024/04/26 |
9.4082 |
0.1084 |
1.17 |
2024/04/25 |
9.2998 |
-0.0346 |
-0.37 |
2024/04/24 |
9.3344 |
0.02 |
0.21 |
2024/04/23 |
9.3144 |
0.0986 |
1.07 |
2024/04/22 |
9.2158 |
0.0402 |
0.44 |
2024/04/19 |
9.1756 |
-0.099 |
-1.07 |
2024/04/18 |
9.2746 |
-0.0122 |
-0.13 |
2024/04/17 |
9.2868 |
-0.0619 |
-0.66 |
2024/04/16 |
9.3487 |
-0.0776 |
-0.82 |
2024/04/15 |
9.4263 |
-0.0744 |
-0.78 |
2024/04/12 |
9.5007 |
-0.0719 |
-0.75 |
2024/04/11 |
9.5726 |
0.0203 |
0.21 |
2024/04/10 |
9.5523 |
-0.1053 |
-1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.6576 |
0.0589 |
0.61 |
2024/04/08 |
9.5987 |
-0.005 |
-0.05 |
2024/04/03 |
9.6037 |
-0.0004 |
0 |
2024/04/02 |
9.6041 |
-0.105 |
-1.08 |
2024/03/28 |
9.7091 |
-0.0015 |
-0.02 |
2024/03/27 |
9.7106 |
0.0582 |
0.6 |
2024/03/26 |
9.6524 |
-0.0202 |
-0.21 |
2024/03/25 |
9.6726 |
-0.0566 |
-0.58 |
2024/03/22 |
9.7292 |
-0.0301 |
-0.31 |
2024/03/21 |
9.7593 |
0.0973 |
1.01 |
2024/03/20 |
9.6620 |
0.0682 |
0.71 |
2024/03/19 |
9.5938 |
-0.0004 |
0 |
2024/03/18 |
9.5942 |
0.0245 |
0.26 |
2024/03/15 |
9.5697 |
-0.0497 |
-0.52 |
2024/03/14 |
9.6194 |
-0.0486 |
-0.5 |
|