日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6823 |
-0.1175 |
-1.2 |
2024/04/24 |
9.7998 |
0.2446 |
2.56 |
2024/04/23 |
9.5552 |
0.0661 |
0.7 |
2024/04/22 |
9.4891 |
-0.1639 |
-1.7 |
2024/04/19 |
9.6530 |
-0.1957 |
-1.99 |
2024/04/18 |
9.8487 |
0.0478 |
0.49 |
2024/04/17 |
9.8009 |
0.1366 |
1.41 |
2024/04/16 |
9.6643 |
-0.1795 |
-1.82 |
2024/04/15 |
9.8438 |
-0.124 |
-1.24 |
2024/04/12 |
9.9678 |
0.0227 |
0.23 |
2024/04/11 |
9.9451 |
0.0795 |
0.81 |
2024/04/10 |
9.8656 |
-0.031 |
-0.31 |
2024/04/09 |
9.8966 |
0.0127 |
0.13 |
2024/04/08 |
9.8839 |
0.044 |
0.45 |
2024/04/03 |
9.8399 |
0.0291 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.8108 |
0.0716 |
0.74 |
2024/04/01 |
9.7392 |
0.05 |
0.52 |
2024/03/29 |
9.6892 |
0.0719 |
0.75 |
2024/03/28 |
9.6173 |
0.0357 |
0.37 |
2024/03/27 |
9.5816 |
-0.0241 |
-0.25 |
2024/03/26 |
9.6057 |
-0.0201 |
-0.21 |
2024/03/25 |
9.6258 |
0.0143 |
0.15 |
2024/03/22 |
9.6115 |
0.0135 |
0.14 |
2024/03/21 |
9.5980 |
0.1006 |
1.06 |
2024/03/20 |
9.4974 |
-0.054 |
-0.57 |
2024/03/19 |
9.5514 |
-0.1392 |
-1.44 |
2024/03/18 |
9.6906 |
0.0837 |
0.87 |
2024/03/15 |
9.6069 |
0.0278 |
0.29 |
2024/03/14 |
9.5791 |
0.0002 |
0 |
2024/03/13 |
9.5789 |
-0.1453 |
-1.49 |
|