日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.1238 |
-0.0126 |
-0.14 |
2024/04/24 |
9.1364 |
-0.0204 |
-0.22 |
2024/04/23 |
9.1568 |
0.0247 |
0.27 |
2024/04/22 |
9.1321 |
0.0517 |
0.57 |
2024/04/19 |
9.0804 |
0.0353 |
0.39 |
2024/04/18 |
9.0451 |
-0.0269 |
-0.3 |
2024/04/17 |
9.0720 |
0.0008 |
0.01 |
2024/04/16 |
9.0712 |
-0.0154 |
-0.17 |
2024/04/15 |
9.0866 |
-0.0133 |
-0.15 |
2024/04/12 |
9.0999 |
0.0113 |
0.12 |
2024/04/11 |
9.0886 |
0.0109 |
0.12 |
2024/04/10 |
9.0777 |
-0.0529 |
-0.58 |
2024/04/09 |
9.1306 |
0.0126 |
0.14 |
2024/04/08 |
9.1180 |
0.0028 |
0.03 |
2024/04/03 |
9.1152 |
-0.001 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.1162 |
-0.0072 |
-0.08 |
2024/04/01 |
9.1234 |
-0.0249 |
-0.27 |
2024/03/28 |
9.1483 |
-0.0004 |
0 |
2024/03/27 |
9.1487 |
0.029 |
0.32 |
2024/03/26 |
9.1197 |
-0.0017 |
-0.02 |
2024/03/25 |
9.1214 |
-0.0219 |
-0.24 |
2024/03/22 |
9.1433 |
0.0172 |
0.19 |
2024/03/21 |
9.1261 |
0.0005 |
0.01 |
2024/03/20 |
9.1256 |
0.0274 |
0.3 |
2024/03/19 |
9.0982 |
0.0342 |
0.38 |
2024/03/18 |
9.0640 |
0.0153 |
0.17 |
2024/03/15 |
9.0487 |
0.0063 |
0.07 |
2024/03/14 |
9.0424 |
-0.0192 |
-0.21 |
2024/03/13 |
9.0616 |
0.0116 |
0.13 |
2024/03/12 |
9.0500 |
-0.0016 |
-0.02 |
|