日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.5053 |
0.0092 |
0.1 |
2024/04/25 |
9.4961 |
-0.0149 |
-0.16 |
2024/04/24 |
9.5110 |
-0.0398 |
-0.42 |
2024/04/23 |
9.5508 |
0.0037 |
0.04 |
2024/04/22 |
9.5471 |
0.0359 |
0.38 |
2024/04/19 |
9.5112 |
0.041 |
0.43 |
2024/04/18 |
9.4702 |
-0.028 |
-0.29 |
2024/04/17 |
9.4982 |
0.0163 |
0.17 |
2024/04/16 |
9.4819 |
-0.0049 |
-0.05 |
2024/04/15 |
9.4868 |
-0.0331 |
-0.35 |
2024/04/12 |
9.5199 |
0.0341 |
0.36 |
2024/04/11 |
9.4858 |
0.0228 |
0.24 |
2024/04/10 |
9.4630 |
-0.0817 |
-0.86 |
2024/04/09 |
9.5447 |
0.0267 |
0.28 |
2024/04/08 |
9.5180 |
-0.0043 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.5223 |
-0.0029 |
-0.03 |
2024/04/02 |
9.5252 |
-0.0329 |
-0.34 |
2024/03/28 |
9.5581 |
0.0027 |
0.03 |
2024/03/27 |
9.5554 |
0.0448 |
0.47 |
2024/03/26 |
9.5106 |
0.01 |
0.11 |
2024/03/25 |
9.5006 |
-0.0337 |
-0.35 |
2024/03/22 |
9.5343 |
0.0558 |
0.59 |
2024/03/21 |
9.4785 |
0.0117 |
0.12 |
2024/03/20 |
9.4668 |
0.0368 |
0.39 |
2024/03/19 |
9.4300 |
0.0408 |
0.43 |
2024/03/18 |
9.3892 |
0.0122 |
0.13 |
2024/03/15 |
9.3770 |
0.0194 |
0.21 |
2024/03/14 |
9.3576 |
-0.0223 |
-0.24 |
2024/03/13 |
9.3799 |
0.0109 |
0.12 |
2024/03/12 |
9.3690 |
-0.0112 |
-0.12 |
|