日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
9.2900 |
0.06 |
0.65 |
2024/04/16 |
9.2300 |
-0.06 |
-0.65 |
2024/04/15 |
9.2900 |
0.12 |
1.31 |
2024/04/12 |
9.1700 |
-0.02 |
-0.22 |
2024/04/11 |
9.1900 |
0.05 |
0.55 |
2024/04/10 |
9.1400 |
-0.01 |
-0.11 |
2024/04/09 |
9.1500 |
0 |
0 |
2024/04/08 |
9.1500 |
0.01 |
0.11 |
2024/04/03 |
9.1400 |
0 |
0 |
2024/04/02 |
9.1400 |
0.19 |
2.12 |
2024/03/28 |
8.9500 |
0.01 |
0.11 |
2024/03/27 |
8.9400 |
-0.06 |
-0.67 |
2024/03/26 |
9.0000 |
0 |
0 |
2024/03/25 |
9.0000 |
0.04 |
0.45 |
2024/03/22 |
8.9600 |
-0.01 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
8.9700 |
0.04 |
0.45 |
2024/03/20 |
8.9300 |
0 |
0 |
2024/03/19 |
8.9300 |
-0.07 |
-0.78 |
2024/03/18 |
9.0000 |
0.05 |
0.56 |
2024/03/15 |
8.9500 |
0 |
0 |
2024/03/14 |
8.9500 |
-0.02 |
-0.22 |
2024/03/13 |
8.9700 |
-0.05 |
-0.55 |
2024/03/12 |
9.0200 |
-0.02 |
-0.22 |
2024/03/11 |
9.0400 |
-0.03 |
-0.33 |
2024/03/08 |
9.0700 |
0.01 |
0.11 |
2024/03/07 |
9.0600 |
0.04 |
0.44 |
2024/03/06 |
9.0200 |
0 |
0 |
2024/03/05 |
9.0200 |
0.05 |
0.56 |
2024/03/04 |
8.9700 |
0.08 |
0.9 |
2024/03/01 |
8.8900 |
0.02 |
0.23 |
|