日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.0717 |
-0.0143 |
-0.16 |
2024/04/24 |
9.0860 |
-0.0185 |
-0.2 |
2024/04/23 |
9.1045 |
0.0258 |
0.28 |
2024/04/22 |
9.0787 |
0.0476 |
0.53 |
2024/04/19 |
9.0311 |
0.031 |
0.34 |
2024/04/18 |
9.0001 |
-0.024 |
-0.27 |
2024/04/17 |
9.0241 |
0.0009 |
0.01 |
2024/04/16 |
9.0232 |
-0.0187 |
-0.21 |
2024/04/15 |
9.0419 |
-0.016 |
-0.18 |
2024/04/12 |
9.0579 |
0.009 |
0.1 |
2024/04/11 |
9.0489 |
0.0044 |
0.05 |
2024/04/10 |
9.0445 |
-0.0501 |
-0.55 |
2024/04/09 |
9.0946 |
0.0125 |
0.14 |
2024/04/08 |
9.0821 |
0.0018 |
0.02 |
2024/04/03 |
9.0803 |
-0.0006 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.0809 |
-0.0093 |
-0.1 |
2024/04/01 |
9.0902 |
-0.0249 |
-0.27 |
2024/03/28 |
9.1151 |
-0.0003 |
0 |
2024/03/27 |
9.1154 |
0.0269 |
0.3 |
2024/03/26 |
9.0885 |
-0.0023 |
-0.03 |
2024/03/25 |
9.0908 |
-0.0202 |
-0.22 |
2024/03/22 |
9.1110 |
0.0145 |
0.16 |
2024/03/21 |
9.0965 |
0.0009 |
0.01 |
2024/03/20 |
9.0956 |
0.0254 |
0.28 |
2024/03/19 |
9.0702 |
0.032 |
0.35 |
2024/03/18 |
9.0382 |
0.0141 |
0.16 |
2024/03/15 |
9.0241 |
0.0043 |
0.05 |
2024/03/14 |
9.0198 |
-0.0201 |
-0.22 |
2024/03/13 |
9.0399 |
0.0106 |
0.12 |
2024/03/12 |
9.0293 |
-0.0015 |
-0.02 |
|