日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.4810 |
0.069 |
0.73 |
2024/04/23 |
9.4120 |
0.063 |
0.67 |
2024/04/22 |
9.3490 |
0.136 |
1.48 |
2024/04/19 |
9.2130 |
-0.085 |
-0.91 |
2024/04/18 |
9.2980 |
0.052 |
0.56 |
2024/04/17 |
9.2460 |
-0.049 |
-0.53 |
2024/04/16 |
9.2950 |
-0.236 |
-2.48 |
2024/04/15 |
9.5310 |
-0.073 |
-0.76 |
2024/04/12 |
9.6040 |
-0.032 |
-0.33 |
2024/04/11 |
9.6360 |
0.009 |
0.09 |
2024/04/10 |
9.6270 |
-0.118 |
-1.21 |
2024/04/09 |
9.7450 |
0.093 |
0.96 |
2024/04/08 |
9.6520 |
0.075 |
0.78 |
2024/04/03 |
9.5770 |
-0.007 |
-0.07 |
2024/04/02 |
9.5840 |
-0.05 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.6340 |
-0.068 |
-0.7 |
2024/03/27 |
9.7020 |
0.063 |
0.65 |
2024/03/26 |
9.6390 |
0.008 |
0.08 |
2024/03/25 |
9.6310 |
-0.059 |
-0.61 |
2024/03/22 |
9.6900 |
0.003 |
0.03 |
2024/03/21 |
9.6870 |
0.136 |
1.42 |
2024/03/19 |
9.5510 |
-0.002 |
-0.02 |
2024/03/18 |
9.5530 |
0.081 |
0.86 |
2024/03/15 |
9.4720 |
-0.009 |
-0.09 |
2024/03/14 |
9.4810 |
-0.021 |
-0.22 |
2024/03/13 |
9.5020 |
0.013 |
0.14 |
2024/03/12 |
9.4890 |
-0.055 |
-0.58 |
2024/03/11 |
9.5440 |
-0.188 |
-1.93 |
2024/03/08 |
9.7320 |
0.124 |
1.29 |
2024/03/07 |
9.6080 |
0.083 |
0.87 |
|