日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.6662 |
0.2897 |
3.09 |
2024/04/25 |
9.3765 |
-0.1539 |
-1.61 |
2024/04/24 |
9.5304 |
0.3165 |
3.44 |
2024/04/23 |
9.2139 |
0.1587 |
1.75 |
2024/04/22 |
9.0552 |
-0.0945 |
-1.03 |
2024/04/19 |
9.1497 |
-0.3287 |
-3.47 |
2024/04/18 |
9.4784 |
-0.026 |
-0.27 |
2024/04/17 |
9.5044 |
-0.0485 |
-0.51 |
2024/04/16 |
9.5529 |
-0.1794 |
-1.84 |
2024/04/15 |
9.7323 |
-0.0467 |
-0.48 |
2024/04/12 |
9.7790 |
-0.0644 |
-0.65 |
2024/04/11 |
9.8434 |
0.0163 |
0.17 |
2024/04/10 |
9.8271 |
-0.054 |
-0.55 |
2024/04/09 |
9.8811 |
0.0417 |
0.42 |
2024/04/08 |
9.8394 |
-0.0685 |
-0.69 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.9079 |
-0.1056 |
-1.05 |
2024/04/02 |
10.0135 |
-0.0196 |
-0.2 |
2024/04/01 |
10.0331 |
0.0597 |
0.6 |
2024/03/28 |
9.9734 |
0.0355 |
0.36 |
2024/03/27 |
9.9379 |
-0.0251 |
-0.25 |
2024/03/26 |
9.9630 |
0.0412 |
0.42 |
2024/03/25 |
9.9218 |
-0.1015 |
-1.01 |
2024/03/22 |
10.0233 |
0.0196 |
0.2 |
2024/03/21 |
10.0037 |
0.2315 |
2.37 |
2024/03/20 |
9.7722 |
-0.0129 |
-0.13 |
2024/03/19 |
9.7851 |
-0.0685 |
-0.7 |
2024/03/18 |
9.8536 |
0.1014 |
1.04 |
2024/03/15 |
9.7522 |
-0.0415 |
-0.42 |
2024/03/14 |
9.7937 |
-0.0608 |
-0.62 |
2024/03/13 |
9.8545 |
-0.01 |
-0.1 |
|