日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.3597 |
-0.0105 |
-0.11 |
2024/04/29 |
9.3702 |
0.0133 |
0.14 |
2024/04/26 |
9.3569 |
0.0278 |
0.3 |
2024/04/25 |
9.3291 |
-0.0304 |
-0.32 |
2024/04/24 |
9.3595 |
-0.0016 |
-0.02 |
2024/04/23 |
9.3611 |
0.0411 |
0.44 |
2024/04/22 |
9.3200 |
0.0352 |
0.38 |
2024/04/19 |
9.2848 |
0.0033 |
0.04 |
2024/04/18 |
9.2815 |
-0.0041 |
-0.04 |
2024/04/17 |
9.2856 |
-0.0179 |
-0.19 |
2024/04/16 |
9.3035 |
-0.0648 |
-0.69 |
2024/04/15 |
9.3683 |
-0.0328 |
-0.35 |
2024/04/12 |
9.4011 |
-0.0158 |
-0.17 |
2024/04/11 |
9.4169 |
-0.0196 |
-0.21 |
2024/04/10 |
9.4365 |
-0.0609 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.4974 |
0.0081 |
0.09 |
2024/04/08 |
9.4893 |
-0.0095 |
-0.1 |
2024/04/03 |
9.4988 |
0.014 |
0.15 |
2024/04/02 |
9.4848 |
-0.0345 |
-0.36 |
2024/04/01 |
9.5193 |
-0.031 |
-0.32 |
2024/03/29 |
9.5503 |
0.0031 |
0.03 |
2024/03/28 |
9.5472 |
0.009 |
0.09 |
2024/03/27 |
9.5382 |
0.0237 |
0.25 |
2024/03/26 |
9.5145 |
-0.0256 |
-0.27 |
2024/03/25 |
9.5401 |
-0.0191 |
-0.2 |
2024/03/22 |
9.5592 |
0 |
0 |
2024/03/21 |
9.5592 |
0.018 |
0.19 |
2024/03/20 |
9.5412 |
0.015 |
0.16 |
2024/03/19 |
9.5262 |
0.0154 |
0.16 |
2024/03/18 |
9.5108 |
-0.0075 |
-0.08 |
|