日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.0224 |
-0.0205 |
-0.23 |
2024/04/24 |
9.0429 |
-0.0051 |
-0.06 |
2024/04/23 |
9.0480 |
0.039 |
0.43 |
2024/04/22 |
9.0090 |
0.0313 |
0.35 |
2024/04/19 |
8.9777 |
0.0078 |
0.09 |
2024/04/18 |
8.9699 |
-0.0075 |
-0.08 |
2024/04/17 |
8.9774 |
0.0033 |
0.04 |
2024/04/16 |
8.9741 |
-0.0414 |
-0.46 |
2024/04/15 |
9.0155 |
-0.0321 |
-0.35 |
2024/04/12 |
9.0476 |
-0.0045 |
-0.05 |
2024/04/11 |
9.0521 |
-0.0267 |
-0.29 |
2024/04/10 |
9.0788 |
-0.0396 |
-0.43 |
2024/04/09 |
9.1184 |
0.0124 |
0.14 |
2024/04/08 |
9.1060 |
-0.0087 |
-0.1 |
2024/04/03 |
9.1147 |
0.0054 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.1093 |
-0.0227 |
-0.25 |
2024/04/01 |
9.1320 |
-0.0269 |
-0.29 |
2024/03/28 |
9.1589 |
0.0021 |
0.02 |
2024/03/27 |
9.1568 |
0.0052 |
0.06 |
2024/03/26 |
9.1516 |
-0.0106 |
-0.12 |
2024/03/25 |
9.1622 |
-0.0092 |
-0.1 |
2024/03/22 |
9.1714 |
-0.0054 |
-0.06 |
2024/03/21 |
9.1768 |
0.0074 |
0.08 |
2024/03/20 |
9.1694 |
0.0101 |
0.11 |
2024/03/19 |
9.1593 |
0.0141 |
0.15 |
2024/03/18 |
9.1452 |
0.0038 |
0.04 |
2024/03/15 |
9.1414 |
-0.0113 |
-0.12 |
2024/03/14 |
9.1527 |
-0.027 |
-0.29 |
2024/03/13 |
9.1797 |
0.0039 |
0.04 |
2024/03/12 |
9.1758 |
-0.0026 |
-0.03 |
|