日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.4805 |
-0.0111 |
-0.12 |
2024/04/29 |
9.4916 |
0.052 |
0.55 |
2024/04/26 |
9.4396 |
0.0354 |
0.38 |
2024/04/25 |
9.4042 |
-0.0259 |
-0.27 |
2024/04/24 |
9.4301 |
0.056 |
0.6 |
2024/04/23 |
9.3741 |
0.0302 |
0.32 |
2024/04/22 |
9.3439 |
0.0359 |
0.39 |
2024/04/19 |
9.3080 |
-0.0504 |
-0.54 |
2024/04/18 |
9.3584 |
0.0155 |
0.17 |
2024/04/17 |
9.3429 |
0.0321 |
0.34 |
2024/04/16 |
9.3108 |
-0.0965 |
-1.03 |
2024/04/15 |
9.4073 |
-0.0358 |
-0.38 |
2024/04/12 |
9.4431 |
-0.0354 |
-0.37 |
2024/04/11 |
9.4785 |
0.0192 |
0.2 |
2024/04/10 |
9.4593 |
-0.0549 |
-0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.5142 |
0.0443 |
0.47 |
2024/04/08 |
9.4699 |
-0.0596 |
-0.63 |
2024/04/03 |
9.5295 |
-0.0287 |
-0.3 |
2024/04/02 |
9.5582 |
0.0439 |
0.46 |
2024/04/01 |
9.5143 |
-0.0228 |
-0.24 |
2024/03/28 |
9.5371 |
-0.0006 |
-0.01 |
2024/03/27 |
9.5377 |
0.0141 |
0.15 |
2024/03/26 |
9.5236 |
0.0223 |
0.23 |
2024/03/25 |
9.5013 |
-0.0341 |
-0.36 |
2024/03/22 |
9.5354 |
-0.0053 |
-0.06 |
2024/03/21 |
9.5407 |
0.06 |
0.63 |
2024/03/20 |
9.4807 |
0.0288 |
0.3 |
2024/03/19 |
9.4519 |
-0.0155 |
-0.16 |
2024/03/18 |
9.4674 |
0.007 |
0.07 |
2024/03/15 |
9.4604 |
-0.0518 |
-0.54 |
|