日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.3761 |
0.0076 |
0.08 |
2024/04/24 |
9.3685 |
-0.0098 |
-0.1 |
2024/04/23 |
9.3783 |
-0.0021 |
-0.02 |
2024/04/22 |
9.3804 |
0.0207 |
0.22 |
2024/04/19 |
9.3597 |
0.022 |
0.24 |
2024/04/18 |
9.3377 |
-0.0137 |
-0.15 |
2024/04/17 |
9.3514 |
0.0002 |
0 |
2024/04/16 |
9.3512 |
0.0122 |
0.13 |
2024/04/15 |
9.3390 |
0.0119 |
0.13 |
2024/04/12 |
9.3271 |
0.0123 |
0.13 |
2024/04/11 |
9.3148 |
0.026 |
0.28 |
2024/04/10 |
9.2888 |
-0.0182 |
-0.2 |
2024/04/09 |
9.3070 |
0.0043 |
0.05 |
2024/04/08 |
9.3027 |
0.0073 |
0.08 |
2024/04/03 |
9.2954 |
-0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.2955 |
0.0255 |
0.28 |
2024/04/01 |
9.2700 |
0.0011 |
0.01 |
2024/03/29 |
9.2689 |
-0.0001 |
0 |
2024/03/28 |
9.2690 |
-0.0029 |
-0.03 |
2024/03/27 |
9.2719 |
0.0177 |
0.19 |
2024/03/26 |
9.2542 |
0.009 |
0.1 |
2024/03/25 |
9.2452 |
-0.0128 |
-0.14 |
2024/03/22 |
9.2580 |
0.0168 |
0.18 |
2024/03/21 |
9.2412 |
-0.0048 |
-0.05 |
2024/03/20 |
9.2460 |
0.021 |
0.23 |
2024/03/19 |
9.2250 |
0.0218 |
0.24 |
2024/03/18 |
9.2032 |
0.0106 |
0.12 |
2024/03/15 |
9.1926 |
0.0146 |
0.16 |
2024/03/14 |
9.1780 |
0.0011 |
0.01 |
2024/03/13 |
9.1769 |
0.0166 |
0.18 |
|