日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.5941 |
-0.0349 |
-0.36 |
2024/04/24 |
9.6290 |
-0.0002 |
0 |
2024/04/23 |
9.6292 |
0.0122 |
0.13 |
2024/04/22 |
9.6170 |
-0.0075 |
-0.08 |
2024/04/19 |
9.6245 |
0.0024 |
0.02 |
2024/04/18 |
9.6221 |
-0.0099 |
-0.1 |
2024/04/17 |
9.6320 |
0.0085 |
0.09 |
2024/04/16 |
9.6235 |
-0.0377 |
-0.39 |
2024/04/15 |
9.6612 |
-0.0104 |
-0.11 |
2024/04/12 |
9.6716 |
0.0071 |
0.07 |
2024/04/11 |
9.6645 |
-0.0276 |
-0.28 |
2024/04/09 |
9.6921 |
0.0087 |
0.09 |
2024/04/08 |
9.6834 |
-0.004 |
-0.04 |
2024/04/03 |
9.6874 |
0.0051 |
0.05 |
2024/04/02 |
9.6823 |
-0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.6824 |
-0.0199 |
-0.21 |
2024/03/28 |
9.7023 |
0.0041 |
0.04 |
2024/03/27 |
9.6982 |
0.004 |
0.04 |
2024/03/26 |
9.6942 |
0.0051 |
0.05 |
2024/03/25 |
9.6891 |
-0.0325 |
-0.33 |
2024/03/22 |
9.7216 |
0.0147 |
0.15 |
2024/03/21 |
9.7069 |
0.0143 |
0.15 |
2024/03/20 |
9.6926 |
0.006 |
0.06 |
2024/03/19 |
9.6866 |
0.0151 |
0.16 |
2024/03/18 |
9.6715 |
-0.0107 |
-0.11 |
2024/03/15 |
9.6822 |
-0.0094 |
-0.1 |
2024/03/14 |
9.6916 |
-0.0014 |
-0.01 |
2024/03/13 |
9.6930 |
0.026 |
0.27 |
2024/03/12 |
9.6670 |
0.0068 |
0.07 |
2024/03/11 |
9.6602 |
0.0172 |
0.18 |
|