日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.8300 |
-0.08 |
-0.81 |
2024/04/29 |
9.9100 |
0.18 |
1.85 |
2024/04/26 |
9.7300 |
0.07 |
0.72 |
2024/04/25 |
9.6600 |
-0.02 |
-0.21 |
2024/04/24 |
9.6800 |
0.1 |
1.04 |
2024/04/23 |
9.5800 |
0.01 |
0.1 |
2024/04/22 |
9.5700 |
0.04 |
0.42 |
2024/04/19 |
9.5300 |
-0.06 |
-0.63 |
2024/04/18 |
9.5900 |
-0.01 |
-0.1 |
2024/04/17 |
9.6000 |
0.14 |
1.48 |
2024/04/16 |
9.4600 |
-0.19 |
-1.97 |
2024/04/15 |
9.6500 |
0.18 |
1.9 |
2024/04/12 |
9.4700 |
-0.06 |
-0.63 |
2024/04/11 |
9.5300 |
0.04 |
0.42 |
2024/04/10 |
9.4900 |
-0.11 |
-1.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.6000 |
0 |
0 |
2024/04/08 |
9.6000 |
-0.24 |
-2.44 |
2024/04/03 |
9.8400 |
0.02 |
0.2 |
2024/04/02 |
9.8200 |
-0.11 |
-1.11 |
2024/04/01 |
9.9300 |
0.11 |
1.12 |
2024/03/29 |
9.8200 |
0.06 |
0.61 |
2024/03/28 |
9.7600 |
0.09 |
0.93 |
2024/03/27 |
9.6700 |
-0.12 |
-1.23 |
2024/03/26 |
9.7900 |
0.04 |
0.41 |
2024/03/25 |
9.7500 |
-0.07 |
-0.71 |
2024/03/22 |
9.8200 |
-0.12 |
-1.21 |
2024/03/21 |
9.9400 |
-0.04 |
-0.4 |
2024/03/20 |
9.9800 |
0.02 |
0.2 |
2024/03/19 |
9.9600 |
0.03 |
0.3 |
2024/03/18 |
9.9300 |
0.04 |
0.4 |
|