日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.0924 |
0.0183 |
0.2 |
2024/04/24 |
9.0741 |
-0.0141 |
-0.16 |
2024/04/23 |
9.0882 |
0.0559 |
0.62 |
2024/04/22 |
9.0323 |
0.0394 |
0.44 |
2024/04/19 |
8.9929 |
-0.0105 |
-0.12 |
2024/04/18 |
9.0034 |
0.0023 |
0.03 |
2024/04/17 |
9.0011 |
-0.0003 |
0 |
2024/04/16 |
9.0014 |
-0.044 |
-0.49 |
2024/04/15 |
9.0454 |
-0.0482 |
-0.53 |
2024/04/12 |
9.0936 |
-0.038 |
-0.42 |
2024/04/11 |
9.1316 |
0.0011 |
0.01 |
2024/04/10 |
9.1305 |
-0.0911 |
-0.99 |
2024/04/09 |
9.2216 |
0.0213 |
0.23 |
2024/04/08 |
9.2003 |
-0.0108 |
-0.12 |
2024/04/03 |
9.2111 |
0.0139 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.1972 |
-0.0331 |
-0.36 |
2024/04/01 |
9.2303 |
-0.0376 |
-0.41 |
2024/03/29 |
9.2679 |
-0.0006 |
-0.01 |
2024/03/28 |
9.2685 |
-0.0039 |
-0.04 |
2024/03/27 |
9.2724 |
0.0353 |
0.38 |
2024/03/26 |
9.2371 |
-0.0029 |
-0.03 |
2024/03/25 |
9.2400 |
-0.0117 |
-0.13 |
2024/03/22 |
9.2517 |
-0.0088 |
-0.1 |
2024/03/21 |
9.2605 |
0.024 |
0.26 |
2024/03/20 |
9.2365 |
0.0313 |
0.34 |
2024/03/19 |
9.2052 |
0.0237 |
0.26 |
2024/03/18 |
9.1815 |
0.0096 |
0.1 |
2024/03/15 |
9.1719 |
-0.0177 |
-0.19 |
2024/03/14 |
9.1896 |
-0.0409 |
-0.44 |
2024/03/13 |
9.2305 |
0.0012 |
0.01 |
|