日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.2290 |
-0.0189 |
-0.2 |
2024/04/17 |
9.2479 |
0.029 |
0.31 |
2024/04/16 |
9.2189 |
-0.0348 |
-0.38 |
2024/04/15 |
9.2537 |
-0.0693 |
-0.74 |
2024/04/12 |
9.3230 |
0.0359 |
0.39 |
2024/04/11 |
9.2871 |
-0.0192 |
-0.21 |
2024/04/10 |
9.3063 |
-0.0783 |
-0.83 |
2024/04/09 |
9.3846 |
0.0336 |
0.36 |
2024/04/08 |
9.3510 |
-0.0123 |
-0.13 |
2024/04/03 |
9.3633 |
0.0125 |
0.13 |
2024/04/02 |
9.3508 |
-0.0271 |
-0.29 |
2024/04/01 |
9.3779 |
-0.0487 |
-0.52 |
2024/03/29 |
9.4266 |
-0.0018 |
-0.02 |
2024/03/28 |
9.4284 |
0.0067 |
0.07 |
2024/03/27 |
9.4217 |
0.023 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
9.3987 |
0.0088 |
0.09 |
2024/03/25 |
9.3899 |
-0.0189 |
-0.2 |
2024/03/22 |
9.4088 |
0.0273 |
0.29 |
2024/03/21 |
9.3815 |
0.0189 |
0.2 |
2024/03/20 |
9.3626 |
0.0012 |
0.01 |
2024/03/19 |
9.3614 |
0.0313 |
0.34 |
2024/03/18 |
9.3301 |
-0.0102 |
-0.11 |
2024/03/15 |
9.3403 |
-0.0059 |
-0.06 |
2024/03/14 |
9.3462 |
-0.0449 |
-0.48 |
2024/03/13 |
9.3911 |
-0.0023 |
-0.02 |
2024/03/12 |
9.3934 |
-0.0068 |
-0.07 |
2024/03/11 |
9.4002 |
-0.0043 |
-0.05 |
2024/03/08 |
9.4045 |
0.015 |
0.16 |
2024/03/07 |
9.3895 |
0.0116 |
0.12 |
2024/03/06 |
9.3779 |
0.0123 |
0.13 |
|