日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.2966 |
0.0081 |
0.09 |
2024/04/22 |
9.2885 |
0.0276 |
0.3 |
2024/04/19 |
9.2609 |
0.0122 |
0.13 |
2024/04/18 |
9.2487 |
-0.014 |
-0.15 |
2024/04/17 |
9.2627 |
0.0003 |
0 |
2024/04/16 |
9.2624 |
-0.0186 |
-0.2 |
2024/04/15 |
9.2810 |
-0.0003 |
0 |
2024/04/12 |
9.2813 |
0.014 |
0.15 |
2024/04/11 |
9.2673 |
-0.0034 |
-0.04 |
2024/04/09 |
9.2707 |
0.0138 |
0.15 |
2024/04/08 |
9.2569 |
0.007 |
0.08 |
2024/04/03 |
9.2499 |
0.0148 |
0.16 |
2024/04/02 |
9.2351 |
0.0118 |
0.13 |
2024/04/01 |
9.2233 |
-0.0099 |
-0.11 |
2024/03/28 |
9.2332 |
0.0058 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.2274 |
0.0297 |
0.32 |
2024/03/26 |
9.1977 |
0.0102 |
0.11 |
2024/03/25 |
9.1875 |
-0.0138 |
-0.15 |
2024/03/22 |
9.2013 |
0.0251 |
0.27 |
2024/03/21 |
9.1762 |
0.0048 |
0.05 |
2024/03/20 |
9.1714 |
0.0281 |
0.31 |
2024/03/19 |
9.1433 |
0.0299 |
0.33 |
2024/03/18 |
9.1134 |
0.0147 |
0.16 |
2024/03/15 |
9.0987 |
0.013 |
0.14 |
2024/03/14 |
9.0857 |
0.0128 |
0.14 |
2024/03/13 |
9.0729 |
0.0148 |
0.16 |
2024/03/12 |
9.0581 |
0.011 |
0.12 |
2024/03/11 |
9.0471 |
0.0057 |
0.06 |
2024/03/08 |
9.0414 |
-0.0134 |
-0.15 |
2024/03/07 |
9.0548 |
-0.0036 |
-0.04 |
|