日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.6900 |
0.19 |
2 |
2024/04/23 |
9.5000 |
-0.03 |
-0.31 |
2024/04/22 |
9.5300 |
-0.12 |
-1.24 |
2024/04/19 |
9.6500 |
-0.13 |
-1.33 |
2024/04/18 |
9.7800 |
0.04 |
0.41 |
2024/04/17 |
9.7400 |
0.06 |
0.62 |
2024/04/16 |
9.6800 |
-0.16 |
-1.63 |
2024/04/15 |
9.8400 |
0.05 |
0.51 |
2024/04/12 |
9.7900 |
-0.02 |
-0.2 |
2024/04/11 |
9.8100 |
0.07 |
0.72 |
2024/04/10 |
9.7400 |
-0.05 |
-0.51 |
2024/04/09 |
9.7900 |
0 |
0 |
2024/04/08 |
9.7900 |
0.09 |
0.93 |
2024/04/03 |
9.7000 |
-0.01 |
-0.1 |
2024/04/02 |
9.7100 |
0.14 |
1.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.5700 |
0.02 |
0.21 |
2024/03/29 |
9.5500 |
0.11 |
1.17 |
2024/03/28 |
9.4400 |
0.04 |
0.43 |
2024/03/27 |
9.4000 |
-0.02 |
-0.21 |
2024/03/26 |
9.4200 |
0.02 |
0.21 |
2024/03/25 |
9.4000 |
0.01 |
0.11 |
2024/03/22 |
9.3900 |
-0.04 |
-0.42 |
2024/03/21 |
9.4300 |
0.12 |
1.29 |
2024/03/20 |
9.3100 |
0.03 |
0.32 |
2024/03/19 |
9.2800 |
-0.05 |
-0.54 |
2024/03/18 |
9.3300 |
0.05 |
0.54 |
2024/03/15 |
9.2800 |
-0.06 |
-0.64 |
2024/03/14 |
9.3400 |
-0.02 |
-0.21 |
2024/03/13 |
9.3600 |
-0.13 |
-1.37 |
2024/03/12 |
9.4900 |
-0.07 |
-0.73 |
|