日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9676 |
-0.0088 |
-0.1 |
2024/04/24 |
8.9764 |
-0.0015 |
-0.02 |
2024/04/23 |
8.9779 |
0.0077 |
0.09 |
2024/04/22 |
8.9702 |
-0.0015 |
-0.02 |
2024/04/19 |
8.9717 |
0.0003 |
0 |
2024/04/18 |
8.9714 |
-0.0016 |
-0.02 |
2024/04/17 |
8.9730 |
0.0071 |
0.08 |
2024/04/16 |
8.9659 |
-0.0147 |
-0.16 |
2024/04/15 |
8.9806 |
-0.015 |
-0.17 |
2024/04/12 |
8.9956 |
0.0013 |
0.01 |
2024/04/11 |
8.9943 |
-0.0321 |
-0.36 |
2024/04/09 |
9.0264 |
-0.0846 |
-0.93 |
2024/04/08 |
9.1110 |
0.0007 |
0.01 |
2024/04/03 |
9.1103 |
0.0022 |
0.02 |
2024/04/02 |
9.1081 |
-0.0024 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.1105 |
-0.0132 |
-0.14 |
2024/03/28 |
9.1237 |
-0.0002 |
0 |
2024/03/27 |
9.1239 |
0.003 |
0.03 |
2024/03/26 |
9.1209 |
0.0021 |
0.02 |
2024/03/25 |
9.1188 |
0.0021 |
0.02 |
2024/03/22 |
9.1167 |
0.0045 |
0.05 |
2024/03/21 |
9.1122 |
0.0113 |
0.12 |
2024/03/20 |
9.1009 |
0.004 |
0.04 |
2024/03/19 |
9.0969 |
0.0016 |
0.02 |
2024/03/18 |
9.0953 |
-0.0001 |
0 |
2024/03/15 |
9.0954 |
-0.0036 |
-0.04 |
2024/03/14 |
9.0990 |
-0.0037 |
-0.04 |
2024/03/13 |
9.1027 |
-0.0003 |
0 |
2024/03/12 |
9.1030 |
-0.0039 |
-0.04 |
2024/03/11 |
9.1069 |
-0.0063 |
-0.07 |
|