日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.5523 |
-0.0105 |
-0.11 |
2024/04/24 |
9.5628 |
-0.0245 |
-0.26 |
2024/04/23 |
9.5873 |
0.0685 |
0.72 |
2024/04/22 |
9.5188 |
0.0486 |
0.51 |
2024/04/19 |
9.4702 |
-0.0202 |
-0.21 |
2024/04/18 |
9.4904 |
-0.0008 |
-0.01 |
2024/04/17 |
9.4912 |
0.0115 |
0.12 |
2024/04/16 |
9.4797 |
-0.0377 |
-0.4 |
2024/04/15 |
9.5174 |
-0.029 |
-0.3 |
2024/04/12 |
9.5464 |
-0.0501 |
-0.52 |
2024/04/11 |
9.5965 |
-0.0433 |
-0.45 |
2024/04/10 |
9.6398 |
-0.017 |
-0.18 |
2024/04/09 |
9.6568 |
0.0101 |
0.1 |
2024/04/08 |
9.6467 |
-0.0246 |
-0.25 |
2024/04/03 |
9.6713 |
0.0006 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.6707 |
-0.0411 |
-0.42 |
2024/04/01 |
9.7118 |
-0.0099 |
-0.1 |
2024/03/28 |
9.7217 |
-0.0049 |
-0.05 |
2024/03/27 |
9.7266 |
0.0084 |
0.09 |
2024/03/26 |
9.7182 |
0.0106 |
0.11 |
2024/03/25 |
9.7076 |
-0.0354 |
-0.36 |
2024/03/22 |
9.7430 |
-0.0191 |
-0.2 |
2024/03/21 |
9.7621 |
0.0295 |
0.3 |
2024/03/20 |
9.7326 |
0.0171 |
0.18 |
2024/03/19 |
9.7155 |
0.0149 |
0.15 |
2024/03/18 |
9.7006 |
0.0035 |
0.04 |
2024/03/15 |
9.6971 |
-0.0354 |
-0.36 |
2024/03/14 |
9.7325 |
-0.0167 |
-0.17 |
2024/03/13 |
9.7492 |
-0.0291 |
-0.3 |
2024/03/12 |
9.7783 |
0.0423 |
0.43 |
|