日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.1441 |
-0.0072 |
-0.08 |
2024/04/24 |
9.1513 |
0.0004 |
0 |
2024/04/23 |
9.1509 |
0.0065 |
0.07 |
2024/04/22 |
9.1444 |
-0.0001 |
0 |
2024/04/19 |
9.1445 |
-0.0003 |
0 |
2024/04/18 |
9.1448 |
0.0025 |
0.03 |
2024/04/17 |
9.1423 |
0.0096 |
0.11 |
2024/04/16 |
9.1327 |
-0.0156 |
-0.17 |
2024/04/15 |
9.1483 |
-0.0161 |
-0.18 |
2024/04/12 |
9.1644 |
0.0016 |
0.02 |
2024/04/11 |
9.1628 |
-0.0315 |
-0.34 |
2024/04/09 |
9.1943 |
-0.1723 |
-1.84 |
2024/04/08 |
9.3666 |
0.0047 |
0.05 |
2024/04/03 |
9.3619 |
0.0031 |
0.03 |
2024/04/02 |
9.3588 |
-0.0026 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.3614 |
-0.0143 |
-0.15 |
2024/03/28 |
9.3757 |
0.0019 |
0.02 |
2024/03/27 |
9.3738 |
0.0065 |
0.07 |
2024/03/26 |
9.3673 |
0.0032 |
0.03 |
2024/03/25 |
9.3641 |
0.0032 |
0.03 |
2024/03/22 |
9.3609 |
0.0065 |
0.07 |
2024/03/21 |
9.3544 |
0.0112 |
0.12 |
2024/03/20 |
9.3432 |
0.0055 |
0.06 |
2024/03/19 |
9.3377 |
0.0031 |
0.03 |
2024/03/18 |
9.3346 |
0.0018 |
0.02 |
2024/03/15 |
9.3328 |
-0.0017 |
-0.02 |
2024/03/14 |
9.3345 |
-0.0015 |
-0.02 |
2024/03/13 |
9.3360 |
0.0012 |
0.01 |
2024/03/12 |
9.3348 |
-0.0042 |
-0.04 |
2024/03/11 |
9.3390 |
-0.0058 |
-0.06 |
|