日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.3590 |
-0.0105 |
-0.11 |
2024/04/29 |
9.3695 |
0.0133 |
0.14 |
2024/04/26 |
9.3562 |
0.0278 |
0.3 |
2024/04/25 |
9.3284 |
-0.0304 |
-0.32 |
2024/04/24 |
9.3588 |
-0.0017 |
-0.02 |
2024/04/23 |
9.3605 |
0.0412 |
0.44 |
2024/04/22 |
9.3193 |
0.0352 |
0.38 |
2024/04/19 |
9.2841 |
0.0033 |
0.04 |
2024/04/18 |
9.2808 |
-0.0041 |
-0.04 |
2024/04/17 |
9.2849 |
-0.0179 |
-0.19 |
2024/04/16 |
9.3028 |
-0.0648 |
-0.69 |
2024/04/15 |
9.3676 |
-0.0328 |
-0.35 |
2024/04/12 |
9.4004 |
-0.0159 |
-0.17 |
2024/04/11 |
9.4163 |
-0.0195 |
-0.21 |
2024/04/10 |
9.4358 |
-0.061 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.4968 |
0.0081 |
0.09 |
2024/04/08 |
9.4887 |
-0.0094 |
-0.1 |
2024/04/03 |
9.4981 |
0.014 |
0.15 |
2024/04/02 |
9.4841 |
-0.0346 |
-0.36 |
2024/04/01 |
9.5187 |
-0.031 |
-0.32 |
2024/03/29 |
9.5497 |
0.0031 |
0.03 |
2024/03/28 |
9.5466 |
0.009 |
0.09 |
2024/03/27 |
9.5376 |
0.0237 |
0.25 |
2024/03/26 |
9.5139 |
-0.0256 |
-0.27 |
2024/03/25 |
9.5395 |
-0.0191 |
-0.2 |
2024/03/22 |
9.5586 |
0.0001 |
0 |
2024/03/21 |
9.5585 |
0.0179 |
0.19 |
2024/03/20 |
9.5406 |
0.015 |
0.16 |
2024/03/19 |
9.5256 |
0.0154 |
0.16 |
2024/03/18 |
9.5102 |
-0.0075 |
-0.08 |
|