日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.5900 |
-0.18 |
-1.84 |
2024/04/29 |
9.7700 |
0.08 |
0.83 |
2024/04/26 |
9.6900 |
0.12 |
1.25 |
2024/04/25 |
9.5700 |
0.02 |
0.21 |
2024/04/24 |
9.5500 |
0.02 |
0.21 |
2024/04/23 |
9.5300 |
0.14 |
1.49 |
2024/04/22 |
9.3900 |
0.11 |
1.19 |
2024/04/19 |
9.2800 |
-0.11 |
-1.17 |
2024/04/18 |
9.3900 |
-0.05 |
-0.53 |
2024/04/17 |
9.4400 |
-0.02 |
-0.21 |
2024/04/16 |
9.4600 |
0 |
0 |
2024/04/15 |
9.4600 |
-0.15 |
-1.56 |
2024/04/12 |
9.6100 |
-0.16 |
-1.64 |
2024/04/11 |
9.7700 |
0.14 |
1.45 |
2024/04/10 |
9.6300 |
-0.09 |
-0.93 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.7200 |
-0.02 |
-0.21 |
2024/04/08 |
9.7400 |
0.05 |
0.52 |
2024/04/03 |
9.6900 |
0.06 |
0.62 |
2024/04/02 |
9.6300 |
-0.03 |
-0.31 |
2024/04/01 |
9.6600 |
0.01 |
0.1 |
2024/03/28 |
9.6500 |
0.01 |
0.1 |
2024/03/27 |
9.6400 |
0.03 |
0.31 |
2024/03/26 |
9.6100 |
-0.02 |
-0.21 |
2024/03/25 |
9.6300 |
-0.03 |
-0.31 |
2024/03/22 |
9.6600 |
0.04 |
0.42 |
2024/03/21 |
9.6200 |
0.04 |
0.42 |
2024/03/20 |
9.5800 |
0.14 |
1.48 |
2024/03/19 |
9.4400 |
0.02 |
0.21 |
2024/03/18 |
9.4200 |
0.14 |
1.51 |
2024/03/15 |
9.2800 |
-0.06 |
-0.64 |
|