日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.4854 |
0.1775 |
1.91 |
2024/04/25 |
9.3079 |
-0.0466 |
-0.5 |
2024/04/24 |
9.3545 |
0.1815 |
1.98 |
2024/04/23 |
9.1730 |
0.1223 |
1.35 |
2024/04/22 |
9.0507 |
-0.1254 |
-1.37 |
2024/04/19 |
9.1761 |
-0.2748 |
-2.91 |
2024/04/18 |
9.4509 |
0.1062 |
1.14 |
2024/04/17 |
9.3447 |
0.0215 |
0.23 |
2024/04/16 |
9.3232 |
-0.1523 |
-1.61 |
2024/04/15 |
9.4755 |
-0.1253 |
-1.31 |
2024/04/12 |
9.6008 |
-0.0526 |
-0.54 |
2024/04/11 |
9.6534 |
0.0536 |
0.56 |
2024/04/10 |
9.5998 |
-0.0515 |
-0.53 |
2024/04/09 |
9.6513 |
-0.0712 |
-0.73 |
2024/04/08 |
9.7225 |
0.011 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.7115 |
0.1509 |
1.58 |
2024/04/02 |
9.5606 |
-0.0342 |
-0.36 |
2024/04/01 |
9.5948 |
0.0945 |
0.99 |
2024/03/28 |
9.5003 |
-0.0225 |
-0.24 |
2024/03/27 |
9.5228 |
-0.0702 |
-0.73 |
2024/03/26 |
9.5930 |
-0.0727 |
-0.75 |
2024/03/25 |
9.6657 |
0.0095 |
0.1 |
2024/03/22 |
9.6562 |
0.0398 |
0.41 |
2024/03/21 |
9.6164 |
0.1995 |
2.12 |
2024/03/20 |
9.4169 |
0.036 |
0.38 |
2024/03/19 |
9.3809 |
-0.1112 |
-1.17 |
2024/03/18 |
9.4921 |
0.115 |
1.23 |
2024/03/15 |
9.3771 |
-0.0646 |
-0.68 |
2024/03/14 |
9.4417 |
-0.0151 |
-0.16 |
2024/03/13 |
9.4568 |
-0.0561 |
-0.59 |
|