日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.2974 |
0.0342 |
0.37 |
2024/04/25 |
9.2632 |
-0.0284 |
-0.31 |
2024/04/24 |
9.2916 |
-0.0335 |
-0.36 |
2024/04/23 |
9.3251 |
0.0244 |
0.26 |
2024/04/22 |
9.3007 |
0.0042 |
0.05 |
2024/04/19 |
9.2965 |
0.0159 |
0.17 |
2024/04/18 |
9.2806 |
-0.0309 |
-0.33 |
2024/04/17 |
9.3115 |
0.0413 |
0.45 |
2024/04/16 |
9.2702 |
-0.0308 |
-0.33 |
2024/04/15 |
9.3010 |
-0.0755 |
-0.81 |
2024/04/12 |
9.3765 |
0.0272 |
0.29 |
2024/04/11 |
9.3493 |
-0.0116 |
-0.12 |
2024/04/10 |
9.3609 |
-0.108 |
-1.14 |
2024/04/09 |
9.4689 |
0.0366 |
0.39 |
2024/04/08 |
9.4323 |
-0.0279 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.4602 |
0.0108 |
0.11 |
2024/04/02 |
9.4494 |
-0.018 |
-0.19 |
2024/04/01 |
9.4674 |
-0.0677 |
-0.71 |
2024/03/28 |
9.5351 |
0.0106 |
0.11 |
2024/03/27 |
9.5245 |
0.0164 |
0.17 |
2024/03/26 |
9.5081 |
0.0006 |
0.01 |
2024/03/25 |
9.5075 |
-0.0177 |
-0.19 |
2024/03/22 |
9.5252 |
0.0309 |
0.33 |
2024/03/21 |
9.4943 |
0.0152 |
0.16 |
2024/03/20 |
9.4791 |
0.0026 |
0.03 |
2024/03/19 |
9.4765 |
0.0213 |
0.23 |
2024/03/18 |
9.4552 |
-0.0069 |
-0.07 |
2024/03/15 |
9.4621 |
0.002 |
0.02 |
2024/03/14 |
9.4601 |
-0.0539 |
-0.57 |
2024/03/13 |
9.5140 |
-0.0114 |
-0.12 |
|