日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.3030 |
-0.0075 |
-0.08 |
2024/04/24 |
9.3105 |
-0.0168 |
-0.18 |
2024/04/23 |
9.3273 |
0.0055 |
0.06 |
2024/04/22 |
9.3218 |
0.0143 |
0.15 |
2024/04/19 |
9.3075 |
0.02 |
0.22 |
2024/04/18 |
9.2875 |
-0.013 |
-0.14 |
2024/04/17 |
9.3005 |
0.0013 |
0.01 |
2024/04/16 |
9.2992 |
0.0024 |
0.03 |
2024/04/15 |
9.2968 |
-0.0025 |
-0.03 |
2024/04/12 |
9.2993 |
0.0132 |
0.14 |
2024/04/11 |
9.2861 |
0.0169 |
0.18 |
2024/04/10 |
9.2692 |
-0.0223 |
-0.24 |
2024/04/09 |
9.2915 |
0.0058 |
0.06 |
2024/04/08 |
9.2857 |
0.0143 |
0.15 |
2024/04/03 |
9.2714 |
-0.003 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.2744 |
0.019 |
0.21 |
2024/03/29 |
9.2554 |
-0.0002 |
0 |
2024/03/28 |
9.2556 |
0.0006 |
0.01 |
2024/03/27 |
9.2550 |
0.0217 |
0.24 |
2024/03/26 |
9.2333 |
0.0055 |
0.06 |
2024/03/25 |
9.2278 |
-0.0087 |
-0.09 |
2024/03/22 |
9.2365 |
0.0223 |
0.24 |
2024/03/21 |
9.2142 |
0.0047 |
0.05 |
2024/03/20 |
9.2095 |
0.018 |
0.2 |
2024/03/19 |
9.1915 |
0.0218 |
0.24 |
2024/03/18 |
9.1697 |
0.005 |
0.05 |
2024/03/15 |
9.1647 |
0.0132 |
0.14 |
2024/03/14 |
9.1515 |
0.0025 |
0.03 |
2024/03/13 |
9.1490 |
0.0092 |
0.1 |
2024/03/12 |
9.1398 |
-0.003 |
-0.03 |
|