日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.7820 |
-0.0313 |
-0.32 |
2024/04/23 |
9.8133 |
0.0124 |
0.13 |
2024/04/22 |
9.8009 |
0.0237 |
0.24 |
2024/04/19 |
9.7772 |
0.0293 |
0.3 |
2024/04/18 |
9.7479 |
-0.0359 |
-0.37 |
2024/04/17 |
9.7838 |
0.0242 |
0.25 |
2024/04/16 |
9.7596 |
-0.0201 |
-0.21 |
2024/04/15 |
9.7797 |
-0.0493 |
-0.5 |
2024/04/12 |
9.8290 |
0.0292 |
0.3 |
2024/04/11 |
9.7998 |
0.0118 |
0.12 |
2024/04/10 |
9.7880 |
-0.093 |
-0.94 |
2024/04/09 |
9.8810 |
0.0318 |
0.32 |
2024/04/08 |
9.8492 |
-0.0037 |
-0.04 |
2024/04/03 |
9.8529 |
0.0107 |
0.11 |
2024/04/02 |
9.8422 |
-0.0088 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.8510 |
-0.0521 |
-0.53 |
2024/03/28 |
9.9031 |
0.0034 |
0.03 |
2024/03/27 |
9.8997 |
0.0313 |
0.32 |
2024/03/26 |
9.8684 |
0.0066 |
0.07 |
2024/03/25 |
9.8618 |
-0.0284 |
-0.29 |
2024/03/22 |
9.8902 |
0.0384 |
0.39 |
2024/03/21 |
9.8518 |
0.012 |
0.12 |
2024/03/20 |
9.8398 |
0.0194 |
0.2 |
2024/03/19 |
9.8204 |
0.0318 |
0.32 |
2024/03/18 |
9.7886 |
0.007 |
0.07 |
2024/03/15 |
9.7816 |
0.0104 |
0.11 |
2024/03/14 |
9.7712 |
-0.032 |
-0.33 |
2024/03/13 |
9.8032 |
0.0029 |
0.03 |
2024/03/12 |
9.8003 |
-0.011 |
-0.11 |
2024/03/11 |
9.8113 |
-0.0147 |
-0.15 |
|