日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.2607 |
0.0004 |
0 |
2024/04/24 |
9.2603 |
0.0052 |
0.06 |
2024/04/23 |
9.2551 |
0.01 |
0.11 |
2024/04/22 |
9.2451 |
0.0047 |
0.05 |
2024/04/19 |
9.2404 |
-0.0035 |
-0.04 |
2024/04/18 |
9.2439 |
0.006 |
0.06 |
2024/04/17 |
9.2379 |
-0.0012 |
-0.01 |
2024/04/16 |
9.2391 |
-0.0123 |
-0.13 |
2024/04/15 |
9.2514 |
-0.0035 |
-0.04 |
2024/04/12 |
9.2549 |
0.0036 |
0.04 |
2024/04/11 |
9.2513 |
-0.0196 |
-0.21 |
2024/04/10 |
9.2709 |
0.0046 |
0.05 |
2024/04/09 |
9.2663 |
0.0028 |
0.03 |
2024/04/08 |
9.2635 |
0.002 |
0.02 |
2024/04/03 |
9.2615 |
0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.2613 |
-0.0042 |
-0.05 |
2024/04/01 |
9.2655 |
0 |
0 |
2024/03/28 |
9.2655 |
-0.0007 |
-0.01 |
2024/03/27 |
9.2662 |
-0.0028 |
-0.03 |
2024/03/26 |
9.2690 |
-0.0039 |
-0.04 |
2024/03/25 |
9.2729 |
0.0003 |
0 |
2024/03/22 |
9.2726 |
0.0033 |
0.04 |
2024/03/21 |
9.2693 |
0.0055 |
0.06 |
2024/03/20 |
9.2638 |
0.0048 |
0.05 |
2024/03/19 |
9.2590 |
-0.003 |
-0.03 |
2024/03/18 |
9.2620 |
0.0023 |
0.02 |
2024/03/15 |
9.2597 |
-0.0053 |
-0.06 |
2024/03/14 |
9.2650 |
-0.0015 |
-0.02 |
2024/03/13 |
9.2665 |
-0.0004 |
0 |
2024/03/12 |
9.2669 |
-0.0028 |
-0.03 |
|