日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
9.0900 |
0.01 |
0.11 |
2024/04/16 |
9.0800 |
-0.23 |
-2.47 |
2024/04/15 |
9.3100 |
-0.11 |
-1.17 |
2024/04/12 |
9.4200 |
-0.08 |
-0.84 |
2024/04/11 |
9.5000 |
-0.04 |
-0.42 |
2024/04/10 |
9.5400 |
0.02 |
0.21 |
2024/04/09 |
9.5200 |
0.05 |
0.53 |
2024/04/08 |
9.4700 |
0.05 |
0.53 |
2024/04/03 |
9.4200 |
-0.05 |
-0.53 |
2024/04/02 |
9.4700 |
0.09 |
0.96 |
2024/04/01 |
9.3800 |
-0.01 |
-0.11 |
2024/03/29 |
9.3900 |
0.03 |
0.32 |
2024/03/28 |
9.3600 |
0.01 |
0.11 |
2024/03/27 |
9.3500 |
-0.06 |
-0.64 |
2024/03/26 |
9.4100 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
9.4100 |
-0.01 |
-0.11 |
2024/03/22 |
9.4200 |
-0.07 |
-0.74 |
2024/03/21 |
9.4900 |
0.18 |
1.93 |
2024/03/20 |
9.3100 |
-0.01 |
-0.11 |
2024/03/19 |
9.3200 |
-0.07 |
-0.75 |
2024/03/18 |
9.3900 |
0.03 |
0.32 |
2024/03/15 |
9.3600 |
-0.08 |
-0.85 |
2024/03/14 |
9.4400 |
-0.03 |
-0.32 |
2024/03/13 |
9.4700 |
0.03 |
0.32 |
2024/03/12 |
9.4400 |
0.06 |
0.64 |
2024/03/11 |
9.3800 |
-0.03 |
-0.32 |
2024/03/08 |
9.4100 |
0.03 |
0.32 |
2024/03/07 |
9.3800 |
0.07 |
0.75 |
2024/03/06 |
9.3100 |
0.05 |
0.54 |
2024/03/05 |
9.2600 |
-0.03 |
-0.32 |
|