日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6828 |
-0.0205 |
-0.21 |
2024/04/24 |
9.7033 |
-0.0368 |
-0.38 |
2024/04/23 |
9.7401 |
-0.0045 |
-0.05 |
2024/04/22 |
9.7446 |
-0.0056 |
-0.06 |
2024/04/19 |
9.7502 |
0.0132 |
0.14 |
2024/04/18 |
9.7370 |
-0.0151 |
-0.15 |
2024/04/17 |
9.7521 |
-0.0033 |
-0.03 |
2024/04/16 |
9.7554 |
0.0451 |
0.46 |
2024/04/15 |
9.7103 |
-0.0049 |
-0.05 |
2024/04/12 |
9.7152 |
0.0326 |
0.34 |
2024/04/11 |
9.6826 |
0.0607 |
0.63 |
2024/04/10 |
9.6219 |
-0.0064 |
-0.07 |
2024/04/09 |
9.6283 |
-0.0166 |
-0.17 |
2024/04/08 |
9.6449 |
-0.0428 |
-0.44 |
2024/04/03 |
9.6877 |
-0.0054 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.6931 |
0.0118 |
0.12 |
2024/04/01 |
9.6813 |
-0.018 |
-0.19 |
2024/03/28 |
9.6993 |
0.02 |
0.21 |
2024/03/27 |
9.6793 |
0.0252 |
0.26 |
2024/03/26 |
9.6541 |
-0.018 |
-0.19 |
2024/03/25 |
9.6721 |
-0.0047 |
-0.05 |
2024/03/22 |
9.6768 |
0.0555 |
0.58 |
2024/03/21 |
9.6213 |
-0.0545 |
-0.56 |
2024/03/20 |
9.6758 |
0.0008 |
0.01 |
2024/03/19 |
9.6750 |
0.0376 |
0.39 |
2024/03/18 |
9.6374 |
0.0024 |
0.02 |
2024/03/15 |
9.6350 |
0.0334 |
0.35 |
2024/03/14 |
9.6016 |
-0.0109 |
-0.11 |
2024/03/13 |
9.6125 |
0.0078 |
0.08 |
2024/03/12 |
9.6047 |
0.0077 |
0.08 |
|