日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9954 |
-0.003 |
-0.03 |
2024/04/24 |
8.9984 |
0.001 |
0.01 |
2024/04/23 |
8.9974 |
0.0032 |
0.04 |
2024/04/22 |
8.9942 |
-0.0147 |
-0.16 |
2024/04/19 |
9.0089 |
-0.0051 |
-0.06 |
2024/04/18 |
9.0140 |
-0.0011 |
-0.01 |
2024/04/17 |
9.0151 |
-0.0013 |
-0.01 |
2024/04/16 |
9.0164 |
-0.0077 |
-0.09 |
2024/04/15 |
9.0241 |
-0.0033 |
-0.04 |
2024/04/12 |
9.0274 |
0.0012 |
0.01 |
2024/04/11 |
9.0262 |
-0.0072 |
-0.08 |
2024/04/09 |
9.0334 |
-0.0001 |
0 |
2024/04/08 |
9.0335 |
0.0001 |
0 |
2024/04/03 |
9.0334 |
0.0002 |
0 |
2024/04/02 |
9.0332 |
-0.0018 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.0350 |
-0.0215 |
-0.24 |
2024/03/28 |
9.0565 |
-0.0009 |
-0.01 |
2024/03/27 |
9.0574 |
-0.0014 |
-0.02 |
2024/03/26 |
9.0588 |
0.0014 |
0.02 |
2024/03/25 |
9.0574 |
0.0041 |
0.05 |
2024/03/22 |
9.0533 |
0.0033 |
0.04 |
2024/03/21 |
9.0500 |
-0.0081 |
-0.09 |
2024/03/20 |
9.0581 |
-0.0067 |
-0.07 |
2024/03/19 |
9.0648 |
-0.0051 |
-0.06 |
2024/03/18 |
9.0699 |
-0.0019 |
-0.02 |
2024/03/15 |
9.0718 |
-0.0019 |
-0.02 |
2024/03/14 |
9.0737 |
-0.0017 |
-0.02 |
2024/03/13 |
9.0754 |
0.006 |
0.07 |
2024/03/12 |
9.0694 |
-0.0023 |
-0.03 |
2024/03/11 |
9.0717 |
-0.0163 |
-0.18 |
|