日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.8995 |
0.0098 |
0.1 |
2024/04/24 |
9.8897 |
-0.0314 |
-0.32 |
2024/04/23 |
9.9211 |
-0.0098 |
-0.1 |
2024/04/22 |
9.9309 |
0.0423 |
0.43 |
2024/04/19 |
9.8886 |
0.0423 |
0.43 |
2024/04/18 |
9.8463 |
-0.0306 |
-0.31 |
2024/04/17 |
9.8769 |
-0.0004 |
0 |
2024/04/16 |
9.8773 |
0.0192 |
0.19 |
2024/04/15 |
9.8581 |
0.0208 |
0.21 |
2024/04/12 |
9.8373 |
0.0298 |
0.3 |
2024/04/11 |
9.8075 |
0.0522 |
0.54 |
2024/04/10 |
9.7553 |
-0.0315 |
-0.32 |
2024/04/09 |
9.7868 |
0.0096 |
0.1 |
2024/04/08 |
9.7772 |
0.0242 |
0.25 |
2024/04/03 |
9.7530 |
-0.0044 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.7574 |
0.0337 |
0.35 |
2024/04/01 |
9.7237 |
-0.0003 |
0 |
2024/03/28 |
9.7240 |
-0.0103 |
-0.11 |
2024/03/27 |
9.7343 |
0.0384 |
0.4 |
2024/03/26 |
9.6959 |
0.0158 |
0.16 |
2024/03/25 |
9.6801 |
-0.0304 |
-0.31 |
2024/03/22 |
9.7105 |
0.0357 |
0.37 |
2024/03/21 |
9.6748 |
-0.0031 |
-0.03 |
2024/03/20 |
9.6779 |
0.031 |
0.32 |
2024/03/19 |
9.6469 |
0.0319 |
0.33 |
2024/03/18 |
9.6150 |
0.0232 |
0.24 |
2024/03/15 |
9.5918 |
0.0239 |
0.25 |
2024/03/14 |
9.5679 |
0.0112 |
0.12 |
2024/03/13 |
9.5567 |
0.0176 |
0.18 |
2024/03/12 |
9.5391 |
0.0128 |
0.13 |
|