日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.1353 |
0.0018 |
0.02 |
2024/04/24 |
9.1335 |
-0.0076 |
-0.08 |
2024/04/23 |
9.1411 |
0.016 |
0.18 |
2024/04/22 |
9.1251 |
0.017 |
0.19 |
2024/04/19 |
9.1081 |
-0.0188 |
-0.21 |
2024/04/18 |
9.1269 |
-0.0065 |
-0.07 |
2024/04/17 |
9.1334 |
0.0201 |
0.22 |
2024/04/16 |
9.1133 |
-0.0212 |
-0.23 |
2024/04/15 |
9.1345 |
-0.027 |
-0.29 |
2024/04/12 |
9.1615 |
0.0135 |
0.15 |
2024/04/11 |
9.1480 |
-0.0041 |
-0.04 |
2024/04/10 |
9.1521 |
-0.0497 |
-0.54 |
2024/04/09 |
9.2018 |
0.018 |
0.2 |
2024/04/08 |
9.1838 |
-0.0226 |
-0.25 |
2024/04/03 |
9.2064 |
0.0064 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.2000 |
-0.026 |
-0.28 |
2024/03/28 |
9.2260 |
-0.0102 |
-0.11 |
2024/03/27 |
9.2362 |
0.0106 |
0.11 |
2024/03/26 |
9.2256 |
0.009 |
0.1 |
2024/03/25 |
9.2166 |
-0.0048 |
-0.05 |
2024/03/22 |
9.2214 |
0.0005 |
0.01 |
2024/03/21 |
9.2209 |
0.0132 |
0.14 |
2024/03/20 |
9.2077 |
0.0134 |
0.15 |
2024/03/19 |
9.1943 |
0.0214 |
0.23 |
2024/03/18 |
9.1729 |
-0.0117 |
-0.13 |
2024/03/15 |
9.1846 |
-0.0138 |
-0.15 |
2024/03/14 |
9.1984 |
-0.0227 |
-0.25 |
2024/03/13 |
9.2211 |
-0.0062 |
-0.07 |
2024/03/12 |
9.2273 |
-0.0057 |
-0.06 |
2024/03/11 |
9.2330 |
0.0064 |
0.07 |
|