日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.3800 |
-0.06 |
-0.64 |
2024/04/29 |
9.4400 |
0.12 |
1.29 |
2024/04/26 |
9.3200 |
0.12 |
1.3 |
2024/04/25 |
9.2000 |
0 |
0 |
2024/04/24 |
9.2000 |
0.04 |
0.44 |
2024/04/23 |
9.1600 |
-0.11 |
-1.19 |
2024/04/22 |
9.2700 |
-0.07 |
-0.75 |
2024/04/19 |
9.3400 |
-0.06 |
-0.64 |
2024/04/18 |
9.4000 |
0.03 |
0.32 |
2024/04/17 |
9.3700 |
0.17 |
1.85 |
2024/04/16 |
9.2000 |
-0.12 |
-1.29 |
2024/04/15 |
9.3200 |
0.19 |
2.08 |
2024/04/12 |
9.1300 |
-0.06 |
-0.65 |
2024/04/11 |
9.1900 |
0.03 |
0.33 |
2024/04/10 |
9.1600 |
-0.06 |
-0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.2200 |
0 |
0 |
2024/04/08 |
9.2200 |
-0.06 |
-0.65 |
2024/04/03 |
9.2800 |
-0.02 |
-0.22 |
2024/04/02 |
9.3000 |
0.2 |
2.2 |
2024/03/28 |
9.1000 |
0.04 |
0.44 |
2024/03/27 |
9.0600 |
-0.11 |
-1.2 |
2024/03/26 |
9.1700 |
0.03 |
0.33 |
2024/03/25 |
9.1400 |
-0.03 |
-0.33 |
2024/03/22 |
9.1700 |
-0.14 |
-1.5 |
2024/03/21 |
9.3100 |
-0.02 |
-0.21 |
2024/03/20 |
9.3300 |
0.01 |
0.11 |
2024/03/19 |
9.3200 |
-0.06 |
-0.64 |
2024/03/18 |
9.3800 |
0.09 |
0.97 |
2024/03/15 |
9.2900 |
0.03 |
0.32 |
2024/03/14 |
9.2600 |
0 |
0 |
|