日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.1900 |
-0.02 |
-0.22 |
2024/04/24 |
9.2100 |
-0.01 |
-0.11 |
2024/04/23 |
9.2200 |
0.07 |
0.77 |
2024/04/22 |
9.1500 |
0.09 |
0.99 |
2024/04/19 |
9.0600 |
0.04 |
0.44 |
2024/04/18 |
9.0200 |
-0.01 |
-0.11 |
2024/04/17 |
9.0300 |
-0.09 |
-0.99 |
2024/04/16 |
9.1200 |
-0.1 |
-1.08 |
2024/04/15 |
9.2200 |
-0.14 |
-1.5 |
2024/04/12 |
9.3600 |
-0.06 |
-0.64 |
2024/04/11 |
9.4200 |
0.04 |
0.43 |
2024/04/10 |
9.3800 |
-0.25 |
-2.6 |
2024/04/09 |
9.6300 |
0.06 |
0.63 |
2024/04/08 |
9.5700 |
0.09 |
0.95 |
2024/04/03 |
9.4800 |
-0.03 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.5100 |
-0.12 |
-1.25 |
2024/04/01 |
9.6300 |
-0.11 |
-1.13 |
2024/03/28 |
9.7400 |
0.08 |
0.83 |
2024/03/27 |
9.6600 |
0.2 |
2.11 |
2024/03/26 |
9.4600 |
-0.02 |
-0.21 |
2024/03/25 |
9.4800 |
-0.06 |
-0.63 |
2024/03/22 |
9.5400 |
-0.04 |
-0.42 |
2024/03/21 |
9.5800 |
0.09 |
0.95 |
2024/03/20 |
9.4900 |
0.08 |
0.85 |
2024/03/19 |
9.4100 |
0.05 |
0.53 |
2024/03/18 |
9.3600 |
0.03 |
0.32 |
2024/03/15 |
9.3300 |
-0.07 |
-0.74 |
2024/03/14 |
9.4000 |
-0.08 |
-0.84 |
2024/03/13 |
9.4800 |
-0.01 |
-0.11 |
2024/03/12 |
9.4900 |
0 |
0 |
|