日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.5703 |
0.03 |
0.31 |
2024/04/25 |
9.5403 |
-0.0147 |
-0.15 |
2024/04/24 |
9.5550 |
-0.0535 |
-0.56 |
2024/04/23 |
9.6085 |
0.0125 |
0.13 |
2024/04/22 |
9.5960 |
0.0407 |
0.43 |
2024/04/19 |
9.5553 |
0.0562 |
0.59 |
2024/04/18 |
9.4991 |
-0.0616 |
-0.64 |
2024/04/17 |
9.5607 |
0.0389 |
0.41 |
2024/04/16 |
9.5218 |
0.0013 |
0.01 |
2024/04/15 |
9.5205 |
-0.052 |
-0.54 |
2024/04/12 |
9.5725 |
0.0519 |
0.55 |
2024/04/11 |
9.5206 |
0.0448 |
0.47 |
2024/04/10 |
9.4758 |
-0.1327 |
-1.38 |
2024/04/09 |
9.6085 |
0.0381 |
0.4 |
2024/04/08 |
9.5704 |
-0.017 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.5874 |
0.0053 |
0.06 |
2024/04/02 |
9.5821 |
0.0107 |
0.11 |
2024/04/01 |
9.5714 |
-0.0712 |
-0.74 |
2024/03/28 |
9.6426 |
0.0078 |
0.08 |
2024/03/27 |
9.6348 |
0.0471 |
0.49 |
2024/03/26 |
9.5877 |
0.01 |
0.1 |
2024/03/25 |
9.5777 |
-0.0459 |
-0.48 |
2024/03/22 |
9.6236 |
0.0691 |
0.72 |
2024/03/21 |
9.5545 |
0.0045 |
0.05 |
2024/03/20 |
9.5500 |
0.0314 |
0.33 |
2024/03/19 |
9.5186 |
0.0552 |
0.58 |
2024/03/18 |
9.4634 |
0.0128 |
0.14 |
2024/03/15 |
9.4506 |
0.0307 |
0.33 |
2024/03/14 |
9.4199 |
-0.0426 |
-0.45 |
2024/03/13 |
9.4625 |
0.0032 |
0.03 |
|