日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.5406 |
-0.0116 |
-0.12 |
2024/04/24 |
9.5522 |
-0.0247 |
-0.26 |
2024/04/23 |
9.5769 |
0.0838 |
0.88 |
2024/04/22 |
9.4931 |
0.1049 |
1.12 |
2024/04/19 |
9.3882 |
0.0084 |
0.09 |
2024/04/18 |
9.3798 |
-0.0126 |
-0.13 |
2024/04/17 |
9.3924 |
-0.0122 |
-0.13 |
2024/04/16 |
9.4046 |
-0.1148 |
-1.21 |
2024/04/15 |
9.5194 |
-0.0677 |
-0.71 |
2024/04/12 |
9.5871 |
-0.019 |
-0.2 |
2024/04/11 |
9.6061 |
-0.0196 |
-0.2 |
2024/04/10 |
9.6257 |
-0.1969 |
-2 |
2024/04/09 |
9.8226 |
0.0451 |
0.46 |
2024/04/08 |
9.7775 |
0.0665 |
0.68 |
2024/04/03 |
9.7110 |
-0.0809 |
-0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.7919 |
-0.1182 |
-1.19 |
2024/03/28 |
9.9101 |
0.0434 |
0.44 |
2024/03/27 |
9.8667 |
0.1102 |
1.13 |
2024/03/26 |
9.7565 |
-0.006 |
-0.06 |
2024/03/25 |
9.7625 |
-0.0065 |
-0.07 |
2024/03/22 |
9.7690 |
0.0348 |
0.36 |
2024/03/21 |
9.7342 |
0.0788 |
0.82 |
2024/03/20 |
9.6554 |
0.0542 |
0.56 |
2024/03/19 |
9.6012 |
0.0749 |
0.79 |
2024/03/18 |
9.5263 |
-0.0084 |
-0.09 |
2024/03/15 |
9.5347 |
-0.0317 |
-0.33 |
2024/03/14 |
9.5664 |
-0.0453 |
-0.47 |
2024/03/13 |
9.6117 |
0.0068 |
0.07 |
2024/03/12 |
9.6049 |
-0.0136 |
-0.14 |
2024/03/11 |
9.6185 |
-0.0755 |
-0.78 |
|