日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.0095 |
-0.016 |
-0.18 |
2024/04/24 |
9.0255 |
-0.0068 |
-0.08 |
2024/04/23 |
9.0323 |
0.0248 |
0.28 |
2024/04/22 |
9.0075 |
-0.0007 |
-0.01 |
2024/04/19 |
9.0082 |
0.0072 |
0.08 |
2024/04/18 |
9.0010 |
0.0002 |
0 |
2024/04/17 |
9.0008 |
0.0107 |
0.12 |
2024/04/16 |
8.9901 |
-0.0217 |
-0.24 |
2024/04/15 |
9.0118 |
-0.026 |
-0.29 |
2024/04/12 |
9.0378 |
0.0038 |
0.04 |
2024/04/11 |
9.0340 |
-0.022 |
-0.24 |
2024/04/10 |
9.0560 |
-0.0374 |
-0.41 |
2024/04/09 |
9.0934 |
0.0146 |
0.16 |
2024/04/08 |
9.0788 |
-0.0143 |
-0.16 |
2024/04/03 |
9.0931 |
0.0057 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.0874 |
-0.0519 |
-0.57 |
2024/03/28 |
9.1393 |
-0.0102 |
-0.11 |
2024/03/27 |
9.1495 |
0.0116 |
0.13 |
2024/03/26 |
9.1379 |
0.0042 |
0.05 |
2024/03/25 |
9.1337 |
-0.0092 |
-0.1 |
2024/03/22 |
9.1429 |
0.0028 |
0.03 |
2024/03/21 |
9.1401 |
0.0141 |
0.15 |
2024/03/20 |
9.1260 |
0.0187 |
0.21 |
2024/03/19 |
9.1073 |
0.0113 |
0.12 |
2024/03/18 |
9.0960 |
-0.0009 |
-0.01 |
2024/03/15 |
9.0969 |
-0.0132 |
-0.14 |
2024/03/14 |
9.1101 |
-0.0132 |
-0.14 |
2024/03/13 |
9.1233 |
-0.0096 |
-0.11 |
2024/03/12 |
9.1329 |
-0.0004 |
0 |
2024/03/11 |
9.1333 |
-0.0049 |
-0.05 |
|