日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.0418 |
-0.0037 |
-0.04 |
2024/04/24 |
9.0455 |
-0.0119 |
-0.13 |
2024/04/23 |
9.0574 |
0.0018 |
0.02 |
2024/04/22 |
9.0556 |
0.0153 |
0.17 |
2024/04/19 |
9.0403 |
0.0193 |
0.21 |
2024/04/18 |
9.0210 |
-0.0171 |
-0.19 |
2024/04/17 |
9.0381 |
0.0043 |
0.05 |
2024/04/16 |
9.0338 |
0.0008 |
0.01 |
2024/04/15 |
9.0330 |
-0.0038 |
-0.04 |
2024/04/12 |
9.0368 |
0.0134 |
0.15 |
2024/04/11 |
9.0234 |
-0.0176 |
-0.19 |
2024/04/09 |
9.0410 |
-0.0644 |
-0.71 |
2024/04/08 |
9.1054 |
0.0059 |
0.06 |
2024/04/03 |
9.0995 |
-0.0009 |
-0.01 |
2024/04/02 |
9.1004 |
0.0094 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.0910 |
-0.0156 |
-0.17 |
2024/03/28 |
9.1066 |
-0.003 |
-0.03 |
2024/03/27 |
9.1096 |
0.0181 |
0.2 |
2024/03/26 |
9.0915 |
0.0063 |
0.07 |
2024/03/25 |
9.0852 |
-0.0125 |
-0.14 |
2024/03/22 |
9.0977 |
0.0225 |
0.25 |
2024/03/21 |
9.0752 |
0.0043 |
0.05 |
2024/03/20 |
9.0709 |
0.0176 |
0.19 |
2024/03/19 |
9.0533 |
0.0178 |
0.2 |
2024/03/18 |
9.0355 |
0.0094 |
0.1 |
2024/03/15 |
9.0261 |
0.0104 |
0.12 |
2024/03/14 |
9.0157 |
0.0007 |
0.01 |
2024/03/13 |
9.0150 |
0.0063 |
0.07 |
2024/03/12 |
9.0087 |
-0.0047 |
-0.05 |
2024/03/11 |
9.0134 |
-0.0128 |
-0.14 |
|