日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6501 |
-0.1163 |
-1.19 |
2024/04/24 |
9.7664 |
0.2464 |
2.59 |
2024/04/23 |
9.5200 |
0.0725 |
0.77 |
2024/04/22 |
9.4475 |
-0.1641 |
-1.71 |
2024/04/19 |
9.6116 |
-0.1933 |
-1.97 |
2024/04/18 |
9.8049 |
0.0475 |
0.49 |
2024/04/17 |
9.7574 |
0.1363 |
1.42 |
2024/04/16 |
9.6211 |
-0.1854 |
-1.89 |
2024/04/15 |
9.8065 |
-0.1283 |
-1.29 |
2024/04/12 |
9.9348 |
0.0224 |
0.23 |
2024/04/11 |
9.9124 |
0.0761 |
0.77 |
2024/04/10 |
9.8363 |
-0.0311 |
-0.32 |
2024/04/09 |
9.8674 |
0.0123 |
0.12 |
2024/04/08 |
9.8551 |
0.0365 |
0.37 |
2024/04/03 |
9.8186 |
0.0321 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.7865 |
0.0733 |
0.75 |
2024/04/01 |
9.7132 |
0.044 |
0.46 |
2024/03/29 |
9.6692 |
0.071 |
0.74 |
2024/03/28 |
9.5982 |
0.0338 |
0.35 |
2024/03/27 |
9.5644 |
-0.0276 |
-0.29 |
2024/03/26 |
9.5920 |
-0.0239 |
-0.25 |
2024/03/25 |
9.6159 |
0.0064 |
0.07 |
2024/03/22 |
9.6095 |
0.0117 |
0.12 |
2024/03/21 |
9.5978 |
0.1008 |
1.06 |
2024/03/20 |
9.4970 |
-0.0547 |
-0.57 |
2024/03/19 |
9.5517 |
-0.1393 |
-1.44 |
2024/03/18 |
9.6910 |
0.0809 |
0.84 |
2024/03/15 |
9.6101 |
0.0289 |
0.3 |
2024/03/14 |
9.5812 |
-0.0007 |
-0.01 |
2024/03/13 |
9.5819 |
-0.146 |
-1.5 |
|