日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6033 |
-0.0288 |
-0.3 |
2024/04/24 |
9.6321 |
0.0893 |
0.94 |
2024/04/23 |
9.5428 |
0.0742 |
0.78 |
2024/04/22 |
9.4686 |
0.0188 |
0.2 |
2024/04/19 |
9.4498 |
-0.1041 |
-1.09 |
2024/04/18 |
9.5539 |
0.0472 |
0.5 |
2024/04/17 |
9.5067 |
-0.0117 |
-0.12 |
2024/04/16 |
9.5184 |
-0.089 |
-0.93 |
2024/04/15 |
9.6074 |
-0.0474 |
-0.49 |
2024/04/12 |
9.6548 |
-0.0427 |
-0.44 |
2024/04/11 |
9.6975 |
-0.0138 |
-0.14 |
2024/04/10 |
9.7113 |
0.0466 |
0.48 |
2024/04/09 |
9.6647 |
0.0772 |
0.81 |
2024/04/08 |
9.5875 |
-0.0006 |
-0.01 |
2024/04/03 |
9.5881 |
-0.0401 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.6282 |
0.0035 |
0.04 |
2024/04/01 |
9.6247 |
0.0173 |
0.18 |
2024/03/28 |
9.6074 |
0.0127 |
0.13 |
2024/03/27 |
9.5947 |
0.0116 |
0.12 |
2024/03/26 |
9.5831 |
0.0151 |
0.16 |
2024/03/25 |
9.5680 |
-0.023 |
-0.24 |
2024/03/22 |
9.5910 |
-0.0239 |
-0.25 |
2024/03/21 |
9.6149 |
0.0398 |
0.42 |
2024/03/20 |
9.5751 |
0.0268 |
0.28 |
2024/03/19 |
9.5483 |
-0.0146 |
-0.15 |
2024/03/18 |
9.5629 |
0.0736 |
0.78 |
2024/03/15 |
9.4893 |
-0.0777 |
-0.81 |
2024/03/14 |
9.5670 |
0.0214 |
0.22 |
2024/03/13 |
9.5456 |
-0.0238 |
-0.25 |
2024/03/12 |
9.5694 |
0.1189 |
1.26 |
|