日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.5228 |
0.0092 |
0.1 |
2024/04/25 |
9.5136 |
-0.0149 |
-0.16 |
2024/04/24 |
9.5285 |
-0.0398 |
-0.42 |
2024/04/23 |
9.5683 |
0.0037 |
0.04 |
2024/04/22 |
9.5646 |
0.0361 |
0.38 |
2024/04/19 |
9.5285 |
0.0411 |
0.43 |
2024/04/18 |
9.4874 |
-0.0281 |
-0.3 |
2024/04/17 |
9.5155 |
0.0165 |
0.17 |
2024/04/16 |
9.4990 |
-0.0049 |
-0.05 |
2024/04/15 |
9.5039 |
-0.0331 |
-0.35 |
2024/04/12 |
9.5370 |
0.0342 |
0.36 |
2024/04/11 |
9.5028 |
0.0228 |
0.24 |
2024/04/10 |
9.4800 |
-0.0818 |
-0.86 |
2024/04/09 |
9.5618 |
0.0267 |
0.28 |
2024/04/08 |
9.5351 |
-0.0042 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.5393 |
-0.0029 |
-0.03 |
2024/04/02 |
9.5422 |
-0.0328 |
-0.34 |
2024/03/28 |
9.5750 |
0.0028 |
0.03 |
2024/03/27 |
9.5722 |
0.045 |
0.47 |
2024/03/26 |
9.5272 |
0.0101 |
0.11 |
2024/03/25 |
9.5171 |
-0.0337 |
-0.35 |
2024/03/22 |
9.5508 |
0.0559 |
0.59 |
2024/03/21 |
9.4949 |
0.0118 |
0.12 |
2024/03/20 |
9.4831 |
0.0367 |
0.39 |
2024/03/19 |
9.4464 |
0.041 |
0.44 |
2024/03/18 |
9.4054 |
0.0123 |
0.13 |
2024/03/15 |
9.3931 |
0.0195 |
0.21 |
2024/03/14 |
9.3736 |
-0.0222 |
-0.24 |
2024/03/13 |
9.3958 |
0.011 |
0.12 |
2024/03/12 |
9.3848 |
-0.0112 |
-0.12 |
|