日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.0413 |
0.0044 |
0.05 |
2024/04/26 |
9.0369 |
0.0055 |
0.06 |
2024/04/25 |
9.0314 |
-0.0026 |
-0.03 |
2024/04/24 |
9.0340 |
-0.0014 |
-0.02 |
2024/04/23 |
9.0354 |
0.0031 |
0.03 |
2024/04/22 |
9.0323 |
0.0056 |
0.06 |
2024/04/19 |
9.0267 |
0.002 |
0.02 |
2024/04/18 |
9.0247 |
0.0014 |
0.02 |
2024/04/17 |
9.0233 |
0.001 |
0.01 |
2024/04/16 |
9.0223 |
0 |
0 |
2024/04/15 |
9.0223 |
-0.0038 |
-0.04 |
2024/04/12 |
9.0261 |
0.0046 |
0.05 |
2024/04/11 |
9.0215 |
-0.0015 |
-0.02 |
2024/04/10 |
9.0230 |
-0.0112 |
-0.12 |
2024/04/09 |
9.0342 |
0.0019 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.0323 |
0.0032 |
0.04 |
2024/04/03 |
9.0291 |
0.004 |
0.04 |
2024/04/02 |
9.0251 |
0.0001 |
0 |
2024/04/01 |
9.0250 |
-0.0021 |
-0.02 |
2024/03/29 |
9.0271 |
-0.001 |
-0.01 |
2024/03/28 |
9.0281 |
0.0031 |
0.03 |
2024/03/27 |
9.0250 |
0.0013 |
0.01 |
2024/03/26 |
9.0237 |
0.0012 |
0.01 |
2024/03/25 |
9.0225 |
0 |
0 |
2024/03/22 |
9.0225 |
0.0046 |
0.05 |
2024/03/21 |
9.0179 |
0.0078 |
0.09 |
2024/03/20 |
9.0101 |
0.0076 |
0.08 |
2024/03/19 |
9.0025 |
0.004 |
0.04 |
2024/03/18 |
8.9985 |
0.0028 |
0.03 |
2024/03/15 |
8.9957 |
-0.001 |
-0.01 |
|