日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.0066 |
-0.0283 |
-0.31 |
2024/04/24 |
9.0349 |
-0.0143 |
-0.16 |
2024/04/23 |
9.0492 |
0.0317 |
0.35 |
2024/04/22 |
9.0175 |
0.0331 |
0.37 |
2024/04/19 |
8.9844 |
0.0235 |
0.26 |
2024/04/18 |
8.9609 |
-0.0036 |
-0.04 |
2024/04/17 |
8.9645 |
0.04 |
0.45 |
2024/04/16 |
8.9245 |
-0.0472 |
-0.53 |
2024/04/15 |
8.9717 |
-0.08 |
-0.88 |
2024/04/12 |
9.0517 |
0.0027 |
0.03 |
2024/04/11 |
9.0490 |
-0.0403 |
-0.44 |
2024/04/10 |
9.0893 |
-0.0963 |
-1.05 |
2024/04/09 |
9.1856 |
0.0277 |
0.3 |
2024/04/08 |
9.1579 |
-0.0137 |
-0.15 |
2024/04/03 |
9.1716 |
-0.0005 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.1721 |
-0.0298 |
-0.32 |
2024/04/01 |
9.2019 |
-0.0374 |
-0.4 |
2024/03/28 |
9.2393 |
-0.0153 |
-0.17 |
2024/03/27 |
9.2546 |
0.0461 |
0.5 |
2024/03/26 |
9.2085 |
-0.0184 |
-0.2 |
2024/03/25 |
9.2269 |
-0.0249 |
-0.27 |
2024/03/22 |
9.2518 |
0.0157 |
0.17 |
2024/03/21 |
9.2361 |
0.0136 |
0.15 |
2024/03/20 |
9.2225 |
0.017 |
0.18 |
2024/03/19 |
9.2055 |
0.0166 |
0.18 |
2024/03/18 |
9.1889 |
-0.0011 |
-0.01 |
2024/03/15 |
9.1900 |
-0.0034 |
-0.04 |
2024/03/14 |
9.1934 |
-0.0498 |
-0.54 |
2024/03/13 |
9.2432 |
-0.0028 |
-0.03 |
2024/03/12 |
9.2460 |
-0.02 |
-0.22 |
|