日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.0209 |
0.0007 |
0.01 |
2024/04/24 |
9.0202 |
0.0039 |
0.04 |
2024/04/23 |
9.0163 |
0.004 |
0.04 |
2024/04/22 |
9.0123 |
0.002 |
0.02 |
2024/04/19 |
9.0103 |
-0.0014 |
-0.02 |
2024/04/18 |
9.0117 |
0.0065 |
0.07 |
2024/04/17 |
9.0052 |
-0.0015 |
-0.02 |
2024/04/16 |
9.0067 |
-0.0068 |
-0.08 |
2024/04/15 |
9.0135 |
-0.0002 |
0 |
2024/04/12 |
9.0137 |
0.0038 |
0.04 |
2024/04/11 |
9.0099 |
-0.016 |
-0.18 |
2024/04/10 |
9.0259 |
0.0051 |
0.06 |
2024/04/09 |
9.0208 |
0.002 |
0.02 |
2024/04/08 |
9.0188 |
0.0065 |
0.07 |
2024/04/03 |
9.0123 |
-0.0024 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.0147 |
-0.0033 |
-0.04 |
2024/04/01 |
9.0180 |
0.0035 |
0.04 |
2024/03/28 |
9.0145 |
-0.0001 |
0 |
2024/03/27 |
9.0146 |
0.0033 |
0.04 |
2024/03/26 |
9.0113 |
0.0002 |
0 |
2024/03/25 |
9.0111 |
0.0025 |
0.03 |
2024/03/22 |
9.0086 |
0.004 |
0.04 |
2024/03/21 |
9.0046 |
0.0074 |
0.08 |
2024/03/20 |
8.9972 |
0.0047 |
0.05 |
2024/03/19 |
8.9925 |
-0.0022 |
-0.02 |
2024/03/18 |
8.9947 |
0.0025 |
0.03 |
2024/03/15 |
8.9922 |
-0.0038 |
-0.04 |
2024/03/14 |
8.9960 |
0.0003 |
0 |
2024/03/13 |
8.9957 |
0.0011 |
0.01 |
2024/03/12 |
8.9946 |
-0.0018 |
-0.02 |
|