日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.6373 |
0.0223 |
0.23 |
2024/04/26 |
9.6150 |
0.0749 |
0.79 |
2024/04/25 |
9.5401 |
-0.079 |
-0.82 |
2024/04/24 |
9.6191 |
0.0229 |
0.24 |
2024/04/23 |
9.5962 |
0.0619 |
0.65 |
2024/04/22 |
9.5343 |
0.016 |
0.17 |
2024/04/19 |
9.5183 |
-0.024 |
-0.25 |
2024/04/18 |
9.5423 |
-0.0087 |
-0.09 |
2024/04/17 |
9.5510 |
0.0221 |
0.23 |
2024/04/16 |
9.5289 |
-0.1187 |
-1.23 |
2024/04/15 |
9.6476 |
-0.0273 |
-0.28 |
2024/04/12 |
9.6749 |
0.0068 |
0.07 |
2024/04/11 |
9.6681 |
-0.0242 |
-0.25 |
2024/04/10 |
9.6923 |
-0.0553 |
-0.57 |
2024/04/09 |
9.7476 |
0.0115 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.7361 |
-0.0236 |
-0.24 |
2024/04/03 |
9.7597 |
-0.0021 |
-0.02 |
2024/04/02 |
9.7618 |
-0.0706 |
-0.72 |
2024/03/28 |
9.8324 |
0.0233 |
0.24 |
2024/03/27 |
9.8091 |
0.007 |
0.07 |
2024/03/26 |
9.8021 |
-0.0068 |
-0.07 |
2024/03/25 |
9.8089 |
-0.0075 |
-0.08 |
2024/03/22 |
9.8164 |
0.0016 |
0.02 |
2024/03/21 |
9.8148 |
0.0597 |
0.61 |
2024/03/20 |
9.7551 |
0.0299 |
0.31 |
2024/03/19 |
9.7252 |
-0.0012 |
-0.01 |
2024/03/18 |
9.7264 |
-0.0015 |
-0.02 |
2024/03/15 |
9.7279 |
-0.0161 |
-0.17 |
2024/03/14 |
9.7440 |
-0.0397 |
-0.41 |
2024/03/13 |
9.7837 |
0.0135 |
0.14 |
|