日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.5440 |
0.2585 |
2.78 |
2024/04/25 |
9.2855 |
-0.1057 |
-1.13 |
2024/04/24 |
9.3912 |
0.2698 |
2.96 |
2024/04/23 |
9.1214 |
0.1271 |
1.41 |
2024/04/22 |
8.9943 |
-0.0498 |
-0.55 |
2024/04/19 |
9.0441 |
-0.2785 |
-2.99 |
2024/04/18 |
9.3226 |
-0.0712 |
-0.76 |
2024/04/17 |
9.3938 |
-0.0193 |
-0.21 |
2024/04/16 |
9.4131 |
-0.1447 |
-1.51 |
2024/04/15 |
9.5578 |
-0.0011 |
-0.01 |
2024/04/12 |
9.5589 |
-0.0516 |
-0.54 |
2024/04/11 |
9.6105 |
0.0968 |
1.02 |
2024/04/10 |
9.5137 |
-0.1206 |
-1.25 |
2024/04/09 |
9.6343 |
0.0461 |
0.48 |
2024/04/08 |
9.5882 |
-0.0417 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.6299 |
-0.1002 |
-1.03 |
2024/04/02 |
9.7301 |
0.0252 |
0.26 |
2024/04/01 |
9.7049 |
0.059 |
0.61 |
2024/03/28 |
9.6459 |
0.0169 |
0.18 |
2024/03/27 |
9.6290 |
0.0051 |
0.05 |
2024/03/26 |
9.6239 |
0.0584 |
0.61 |
2024/03/25 |
9.5655 |
-0.0948 |
-0.98 |
2024/03/22 |
9.6603 |
-0.0236 |
-0.24 |
2024/03/21 |
9.6839 |
0.1942 |
2.05 |
2024/03/20 |
9.4897 |
0.0241 |
0.25 |
2024/03/19 |
9.4656 |
-0.034 |
-0.36 |
2024/03/18 |
9.4996 |
0.1212 |
1.29 |
2024/03/15 |
9.3784 |
-0.0095 |
-0.1 |
2024/03/14 |
9.3879 |
-0.0593 |
-0.63 |
2024/03/13 |
9.4472 |
-0.0018 |
-0.02 |
|