日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.6527 |
0.0133 |
0.14 |
2024/04/24 |
9.6394 |
-0.0006 |
-0.01 |
2024/04/23 |
9.6400 |
0.0163 |
0.17 |
2024/04/22 |
9.6237 |
0.0522 |
0.55 |
2024/04/19 |
9.5715 |
0.0107 |
0.11 |
2024/04/18 |
9.5608 |
0.0203 |
0.21 |
2024/04/17 |
9.5405 |
-0.0072 |
-0.08 |
2024/04/16 |
9.5477 |
-0.0549 |
-0.57 |
2024/04/15 |
9.6026 |
0.0248 |
0.26 |
2024/04/12 |
9.5778 |
-0.0089 |
-0.09 |
2024/04/11 |
9.5867 |
-0.0861 |
-0.89 |
2024/04/10 |
9.6728 |
-0.0158 |
-0.16 |
2024/04/09 |
9.6886 |
0.044 |
0.46 |
2024/04/08 |
9.6446 |
0.0795 |
0.83 |
2024/04/03 |
9.5651 |
-0.0101 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.5752 |
0.0115 |
0.12 |
2024/03/28 |
9.5637 |
-0.0278 |
-0.29 |
2024/03/27 |
9.5915 |
0.0087 |
0.09 |
2024/03/26 |
9.5828 |
0.0315 |
0.33 |
2024/03/25 |
9.5513 |
-0.0023 |
-0.02 |
2024/03/22 |
9.5536 |
-0.0374 |
-0.39 |
2024/03/21 |
9.5910 |
0.0781 |
0.82 |
2024/03/20 |
9.5129 |
0.0418 |
0.44 |
2024/03/19 |
9.4711 |
-0.0091 |
-0.1 |
2024/03/18 |
9.4802 |
0.0255 |
0.27 |
2024/03/15 |
9.4547 |
-0.0455 |
-0.48 |
2024/03/14 |
9.5002 |
0.0135 |
0.14 |
2024/03/13 |
9.4867 |
-0.0098 |
-0.1 |
2024/03/12 |
9.4965 |
-0.0001 |
0 |
2024/03/11 |
9.4966 |
-0.0307 |
-0.32 |
|