日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.0069 |
-0.0063 |
-0.07 |
2024/04/24 |
9.0132 |
0.0024 |
0.03 |
2024/04/23 |
9.0108 |
0.012 |
0.13 |
2024/04/22 |
8.9988 |
0.0069 |
0.08 |
2024/04/19 |
8.9919 |
-0.0046 |
-0.05 |
2024/04/18 |
8.9965 |
-0.0006 |
-0.01 |
2024/04/17 |
8.9971 |
0.0048 |
0.05 |
2024/04/16 |
8.9923 |
-0.0158 |
-0.18 |
2024/04/15 |
9.0081 |
-0.005 |
-0.06 |
2024/04/12 |
9.0131 |
0 |
0 |
2024/04/11 |
9.0131 |
0.0005 |
0.01 |
2024/04/10 |
9.0126 |
-0.0167 |
-0.18 |
2024/04/09 |
9.0293 |
0.0083 |
0.09 |
2024/04/08 |
9.0210 |
-0.0064 |
-0.07 |
2024/04/03 |
9.0274 |
0.0037 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.0237 |
0.0013 |
0.01 |
2024/04/01 |
9.0224 |
-0.0054 |
-0.06 |
2024/03/29 |
9.0278 |
-0.0016 |
-0.02 |
2024/03/28 |
9.0294 |
-0.001 |
-0.01 |
2024/03/27 |
9.0304 |
0.0011 |
0.01 |
2024/03/26 |
9.0293 |
0.0001 |
0 |
2024/03/25 |
9.0292 |
-0.0077 |
-0.09 |
2024/03/22 |
9.0369 |
0.0187 |
0.21 |
2024/03/21 |
9.0182 |
0.0011 |
0.01 |
2024/03/20 |
9.0171 |
0.012 |
0.13 |
2024/03/19 |
9.0051 |
0.0035 |
0.04 |
2024/03/18 |
9.0016 |
0.0017 |
0.02 |
2024/03/15 |
8.9999 |
-0.0011 |
-0.01 |
2024/03/14 |
9.0010 |
-0.0029 |
-0.03 |
2024/03/13 |
9.0039 |
0.0046 |
0.05 |
|