日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.2976 |
0.0343 |
0.37 |
2024/04/25 |
9.2633 |
-0.0285 |
-0.31 |
2024/04/24 |
9.2918 |
-0.0334 |
-0.36 |
2024/04/23 |
9.3252 |
0.0244 |
0.26 |
2024/04/22 |
9.3008 |
0.0041 |
0.04 |
2024/04/19 |
9.2967 |
0.0159 |
0.17 |
2024/04/18 |
9.2808 |
-0.0309 |
-0.33 |
2024/04/17 |
9.3117 |
0.0413 |
0.45 |
2024/04/16 |
9.2704 |
-0.0307 |
-0.33 |
2024/04/15 |
9.3011 |
-0.0755 |
-0.81 |
2024/04/12 |
9.3766 |
0.0271 |
0.29 |
2024/04/11 |
9.3495 |
-0.0115 |
-0.12 |
2024/04/10 |
9.3610 |
-0.108 |
-1.14 |
2024/04/09 |
9.4690 |
0.0366 |
0.39 |
2024/04/08 |
9.4324 |
-0.0279 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.4603 |
0.0108 |
0.11 |
2024/04/02 |
9.4495 |
-0.0181 |
-0.19 |
2024/04/01 |
9.4676 |
-0.0677 |
-0.71 |
2024/03/28 |
9.5353 |
0.0106 |
0.11 |
2024/03/27 |
9.5247 |
0.0163 |
0.17 |
2024/03/26 |
9.5084 |
0.0007 |
0.01 |
2024/03/25 |
9.5077 |
-0.0178 |
-0.19 |
2024/03/22 |
9.5255 |
0.031 |
0.33 |
2024/03/21 |
9.4945 |
0.0152 |
0.16 |
2024/03/20 |
9.4793 |
0.0026 |
0.03 |
2024/03/19 |
9.4767 |
0.0213 |
0.23 |
2024/03/18 |
9.4554 |
-0.0069 |
-0.07 |
2024/03/15 |
9.4623 |
0.002 |
0.02 |
2024/03/14 |
9.4603 |
-0.0539 |
-0.57 |
2024/03/13 |
9.5142 |
-0.0114 |
-0.12 |
|