日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.3636 |
-0.0108 |
-0.12 |
2024/04/29 |
9.3744 |
0.0182 |
0.19 |
2024/04/26 |
9.3562 |
0.0261 |
0.28 |
2024/04/25 |
9.3301 |
-0.0299 |
-0.32 |
2024/04/24 |
9.3600 |
-0.0118 |
-0.13 |
2024/04/23 |
9.3718 |
0.0357 |
0.38 |
2024/04/22 |
9.3361 |
0.0443 |
0.48 |
2024/04/19 |
9.2918 |
0.0141 |
0.15 |
2024/04/18 |
9.2777 |
-0.0138 |
-0.15 |
2024/04/17 |
9.2915 |
-0.0123 |
-0.13 |
2024/04/16 |
9.3038 |
-0.0218 |
-0.23 |
2024/04/15 |
9.3256 |
-0.0256 |
-0.27 |
2024/04/12 |
9.3512 |
-0.012 |
-0.13 |
2024/04/11 |
9.3632 |
-0.0099 |
-0.11 |
2024/04/10 |
9.3731 |
-0.0643 |
-0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.4374 |
0.0094 |
0.1 |
2024/04/08 |
9.4280 |
-0.0004 |
0 |
2024/04/03 |
9.4284 |
0.0128 |
0.14 |
2024/04/02 |
9.4156 |
-0.0342 |
-0.36 |
2024/04/01 |
9.4498 |
-0.0281 |
-0.3 |
2024/03/29 |
9.4779 |
0.0026 |
0.03 |
2024/03/28 |
9.4753 |
0.0052 |
0.05 |
2024/03/27 |
9.4701 |
0.0337 |
0.36 |
2024/03/26 |
9.4364 |
-0.0215 |
-0.23 |
2024/03/25 |
9.4579 |
-0.0238 |
-0.25 |
2024/03/22 |
9.4817 |
-0.0042 |
-0.04 |
2024/03/21 |
9.4859 |
0.0131 |
0.14 |
2024/03/20 |
9.4728 |
0.0237 |
0.25 |
2024/03/19 |
9.4491 |
0.0238 |
0.25 |
2024/03/18 |
9.4253 |
-0.0019 |
-0.02 |
|