日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
9.2479 |
0.009 |
0.1 |
2024/05/03 |
9.2389 |
0.005 |
0.05 |
2024/05/02 |
9.2339 |
0.0052 |
0.06 |
2024/04/30 |
9.2287 |
0.0031 |
0.03 |
2024/04/29 |
9.2256 |
0.0178 |
0.19 |
2024/04/26 |
9.2078 |
-0.0078 |
-0.08 |
2024/04/25 |
9.2156 |
-0.0021 |
-0.02 |
2024/04/24 |
9.2177 |
0.0005 |
0.01 |
2024/04/23 |
9.2172 |
-0.0044 |
-0.05 |
2024/04/22 |
9.2216 |
0.0284 |
0.31 |
2024/04/19 |
9.1932 |
-0.0113 |
-0.12 |
2024/04/18 |
9.2045 |
-0.0083 |
-0.09 |
2024/04/17 |
9.2128 |
0.0031 |
0.03 |
2024/04/16 |
9.2097 |
0.0083 |
0.09 |
2024/04/15 |
9.2014 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.2006 |
-0.0037 |
-0.04 |
2024/04/11 |
9.2043 |
-0.0007 |
-0.01 |
2024/04/10 |
9.2050 |
-0.005 |
-0.05 |
2024/04/09 |
9.2100 |
0.0051 |
0.06 |
2024/04/08 |
9.2049 |
0.0085 |
0.09 |
2024/04/03 |
9.1964 |
0.0037 |
0.04 |
2024/04/02 |
9.1927 |
-0.0007 |
-0.01 |
2024/04/01 |
9.1934 |
-0.1257 |
-1.35 |
2024/03/29 |
9.3191 |
-0.0197 |
-0.21 |
2024/03/28 |
9.3388 |
0.0011 |
0.01 |
2024/03/27 |
9.3377 |
0.004 |
0.04 |
2024/03/26 |
9.3337 |
0.0031 |
0.03 |
2024/03/25 |
9.3306 |
0.0257 |
0.28 |
2024/03/22 |
9.3049 |
-0.0181 |
-0.19 |
2024/03/21 |
9.3230 |
0.0063 |
0.07 |
|