日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6043 |
0.0117 |
0.12 |
2024/04/24 |
9.5926 |
-0.0179 |
-0.19 |
2024/04/23 |
9.6105 |
-0.0087 |
-0.09 |
2024/04/22 |
9.6192 |
0.04 |
0.42 |
2024/04/19 |
9.5792 |
0.0406 |
0.43 |
2024/04/18 |
9.5386 |
-0.0909 |
-0.94 |
2024/04/17 |
9.6295 |
-0.0001 |
0 |
2024/04/16 |
9.6296 |
0.0251 |
0.26 |
2024/04/15 |
9.6045 |
0.0246 |
0.26 |
2024/04/12 |
9.5799 |
0.0268 |
0.28 |
2024/04/11 |
9.5531 |
0.0556 |
0.59 |
2024/04/10 |
9.4975 |
-0.0313 |
-0.33 |
2024/04/09 |
9.5288 |
0.0047 |
0.05 |
2024/04/08 |
9.5241 |
0.0111 |
0.12 |
2024/04/03 |
9.5130 |
-0.0039 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.5169 |
0.0268 |
0.28 |
2024/04/01 |
9.4901 |
-0.0017 |
-0.02 |
2024/03/28 |
9.4918 |
-0.0037 |
-0.04 |
2024/03/27 |
9.4955 |
0.0318 |
0.34 |
2024/03/26 |
9.4637 |
0.0083 |
0.09 |
2024/03/25 |
9.4554 |
-0.0252 |
-0.27 |
2024/03/22 |
9.4806 |
0.0403 |
0.43 |
2024/03/21 |
9.4403 |
-0.0018 |
-0.02 |
2024/03/20 |
9.4421 |
0.0363 |
0.39 |
2024/03/19 |
9.4058 |
0.0357 |
0.38 |
2024/03/18 |
9.3701 |
0.0212 |
0.23 |
2024/03/15 |
9.3489 |
0.026 |
0.28 |
2024/03/14 |
9.3229 |
0.0095 |
0.1 |
2024/03/13 |
9.3134 |
0.0158 |
0.17 |
2024/03/12 |
9.2976 |
-0.0007 |
-0.01 |
|