| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.2695 |
-0.0204 |
-0.22 |
| 2024/04/23 |
9.2899 |
0.0258 |
0.28 |
| 2024/04/22 |
9.2641 |
0.039 |
0.42 |
| 2024/04/19 |
9.2251 |
-0.0034 |
-0.04 |
| 2024/04/18 |
9.2285 |
0.019 |
0.21 |
| 2024/04/17 |
9.2095 |
0.0245 |
0.27 |
| 2024/04/16 |
9.1850 |
-0.0667 |
-0.72 |
| 2024/04/15 |
9.2517 |
-0.0599 |
-0.64 |
| 2024/04/12 |
9.3116 |
-0.0106 |
-0.11 |
| 2024/04/11 |
9.3222 |
-0.0533 |
-0.57 |
| 2024/04/10 |
9.3755 |
-0.0265 |
-0.28 |
| 2024/04/09 |
9.4020 |
0.0262 |
0.28 |
| 2024/04/08 |
9.3758 |
0.0184 |
0.2 |
| 2024/04/03 |
9.3574 |
-0.004 |
-0.04 |
| 2024/04/02 |
9.3614 |
-0.0013 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
9.3627 |
-0.0286 |
-0.3 |
| 2024/03/28 |
9.3913 |
0.0114 |
0.12 |
| 2024/03/27 |
9.3799 |
0.0111 |
0.12 |
| 2024/03/26 |
9.3688 |
0.0049 |
0.05 |
| 2024/03/25 |
9.3639 |
-0.0177 |
-0.19 |
| 2024/03/22 |
9.3816 |
0.0254 |
0.27 |
| 2024/03/21 |
9.3562 |
0.0358 |
0.38 |
| 2024/03/20 |
9.3204 |
0.0235 |
0.25 |
| 2024/03/19 |
9.2969 |
0.0123 |
0.13 |
| 2024/03/18 |
9.2846 |
-0.0121 |
-0.13 |
| 2024/03/15 |
9.2967 |
-0.007 |
-0.08 |
| 2024/03/14 |
9.3037 |
-0.0051 |
-0.05 |
| 2024/03/13 |
9.3088 |
0.0128 |
0.14 |
| 2024/03/12 |
9.2960 |
-0.0039 |
-0.04 |
| 2024/03/11 |
9.2999 |
-0.0127 |
-0.14 |
|