日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.3498 |
-0.0196 |
-0.21 |
2024/04/24 |
9.3694 |
-0.0068 |
-0.07 |
2024/04/23 |
9.3762 |
0.025 |
0.27 |
2024/04/22 |
9.3512 |
-0.0043 |
-0.05 |
2024/04/19 |
9.3555 |
0.0053 |
0.06 |
2024/04/18 |
9.3502 |
0.0004 |
0 |
2024/04/17 |
9.3498 |
0.0086 |
0.09 |
2024/04/16 |
9.3412 |
-0.0238 |
-0.25 |
2024/04/15 |
9.3650 |
-0.0317 |
-0.34 |
2024/04/12 |
9.3967 |
0.0045 |
0.05 |
2024/04/11 |
9.3922 |
-0.0292 |
-0.31 |
2024/04/10 |
9.4214 |
-0.0361 |
-0.38 |
2024/04/09 |
9.4575 |
0.0156 |
0.17 |
2024/04/08 |
9.4419 |
-0.0199 |
-0.21 |
2024/04/03 |
9.4618 |
0.0047 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.4571 |
-0.0359 |
-0.38 |
2024/03/28 |
9.4930 |
-0.012 |
-0.13 |
2024/03/27 |
9.5050 |
0.013 |
0.14 |
2024/03/26 |
9.4920 |
0.0033 |
0.03 |
2024/03/25 |
9.4887 |
-0.0129 |
-0.14 |
2024/03/22 |
9.5016 |
0.0034 |
0.04 |
2024/03/21 |
9.4982 |
0.0138 |
0.15 |
2024/03/20 |
9.4844 |
0.0192 |
0.2 |
2024/03/19 |
9.4652 |
0.012 |
0.13 |
2024/03/18 |
9.4532 |
-0.0015 |
-0.02 |
2024/03/15 |
9.4547 |
-0.0137 |
-0.14 |
2024/03/14 |
9.4684 |
-0.0129 |
-0.14 |
2024/03/13 |
9.4813 |
-0.0105 |
-0.11 |
2024/03/12 |
9.4918 |
-0.002 |
-0.02 |
2024/03/11 |
9.4938 |
-0.0137 |
-0.14 |
|