| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.5700 |
-0.03 |
-0.31 |
| 2024/04/23 |
9.6000 |
0.09 |
0.95 |
| 2024/04/22 |
9.5100 |
0.11 |
1.17 |
| 2024/04/19 |
9.4000 |
-0.01 |
-0.11 |
| 2024/04/18 |
9.4100 |
-0.02 |
-0.21 |
| 2024/04/17 |
9.4300 |
-0.06 |
-0.63 |
| 2024/04/16 |
9.4900 |
-0.1 |
-1.04 |
| 2024/04/15 |
9.5900 |
-0.12 |
-1.24 |
| 2024/04/12 |
9.7100 |
-0.05 |
-0.51 |
| 2024/04/11 |
9.7600 |
0.04 |
0.41 |
| 2024/04/10 |
9.7200 |
-0.27 |
-2.7 |
| 2024/04/09 |
9.9900 |
0.05 |
0.5 |
| 2024/04/08 |
9.9400 |
0.02 |
0.2 |
| 2024/04/03 |
9.9200 |
-0.03 |
-0.3 |
| 2024/04/02 |
9.9500 |
-0.06 |
-0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
10.0100 |
-0.13 |
-1.28 |
| 2024/03/28 |
10.1400 |
0.08 |
0.8 |
| 2024/03/27 |
10.0600 |
0.18 |
1.82 |
| 2024/03/26 |
9.8800 |
-0.03 |
-0.3 |
| 2024/03/25 |
9.9100 |
-0.05 |
-0.5 |
| 2024/03/22 |
9.9600 |
0 |
0 |
| 2024/03/21 |
9.9600 |
0.07 |
0.71 |
| 2024/03/20 |
9.8900 |
0.08 |
0.82 |
| 2024/03/19 |
9.8100 |
0.08 |
0.82 |
| 2024/03/18 |
9.7300 |
0.03 |
0.31 |
| 2024/03/15 |
9.7000 |
-0.04 |
-0.41 |
| 2024/03/14 |
9.7400 |
-0.07 |
-0.71 |
| 2024/03/13 |
9.8100 |
0.01 |
0.1 |
| 2024/03/12 |
9.8000 |
-0.01 |
-0.1 |
| 2024/03/11 |
9.8100 |
-0.09 |
-0.91 |
|