日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.1487 |
-0.0208 |
-0.23 |
2024/04/24 |
9.1695 |
-0.0074 |
-0.08 |
2024/04/23 |
9.1769 |
0.0328 |
0.36 |
2024/04/22 |
9.1441 |
0.029 |
0.32 |
2024/04/19 |
9.1151 |
0.0103 |
0.11 |
2024/04/18 |
9.1048 |
-0.0073 |
-0.08 |
2024/04/17 |
9.1121 |
0.0039 |
0.04 |
2024/04/16 |
9.1082 |
-0.0364 |
-0.4 |
2024/04/15 |
9.1446 |
-0.0288 |
-0.31 |
2024/04/12 |
9.1734 |
-0.0044 |
-0.05 |
2024/04/11 |
9.1778 |
-0.0233 |
-0.25 |
2024/04/10 |
9.2011 |
-0.0396 |
-0.43 |
2024/04/09 |
9.2407 |
0.0123 |
0.13 |
2024/04/08 |
9.2284 |
-0.0038 |
-0.04 |
2024/04/03 |
9.2322 |
0.0028 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.2294 |
-0.0229 |
-0.25 |
2024/04/01 |
9.2523 |
-0.0228 |
-0.25 |
2024/03/28 |
9.2751 |
0.0025 |
0.03 |
2024/03/27 |
9.2726 |
0.0108 |
0.12 |
2024/03/26 |
9.2618 |
-0.0072 |
-0.08 |
2024/03/25 |
9.2690 |
-0.0046 |
-0.05 |
2024/03/22 |
9.2736 |
-0.0054 |
-0.06 |
2024/03/21 |
9.2790 |
0.0083 |
0.09 |
2024/03/20 |
9.2707 |
0.0106 |
0.11 |
2024/03/19 |
9.2601 |
0.0143 |
0.15 |
2024/03/18 |
9.2458 |
0.0035 |
0.04 |
2024/03/15 |
9.2423 |
-0.0111 |
-0.12 |
2024/03/14 |
9.2534 |
-0.0255 |
-0.27 |
2024/03/13 |
9.2789 |
0.0033 |
0.04 |
2024/03/12 |
9.2756 |
-0.0008 |
-0.01 |
|