日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.2692 |
-0.0138 |
-0.15 |
2024/04/24 |
9.2830 |
-0.0066 |
-0.07 |
2024/04/23 |
9.2896 |
0.0118 |
0.13 |
2024/04/22 |
9.2778 |
-0.002 |
-0.02 |
2024/04/19 |
9.2798 |
0.001 |
0.01 |
2024/04/18 |
9.2788 |
0.002 |
0.02 |
2024/04/17 |
9.2768 |
0.0044 |
0.05 |
2024/04/16 |
9.2724 |
-0.0137 |
-0.15 |
2024/04/15 |
9.2861 |
-0.0126 |
-0.14 |
2024/04/12 |
9.2987 |
0.0008 |
0.01 |
2024/04/11 |
9.2979 |
-0.0078 |
-0.08 |
2024/04/10 |
9.3057 |
-0.0122 |
-0.13 |
2024/04/09 |
9.3179 |
0.0049 |
0.05 |
2024/04/08 |
9.3130 |
0.0116 |
0.12 |
2024/04/03 |
9.3014 |
0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.3011 |
0.0085 |
0.09 |
2024/03/29 |
9.2926 |
0.0011 |
0.01 |
2024/03/28 |
9.2915 |
0.0027 |
0.03 |
2024/03/27 |
9.2888 |
0.0069 |
0.07 |
2024/03/26 |
9.2819 |
0.0018 |
0.02 |
2024/03/25 |
9.2801 |
0.0061 |
0.07 |
2024/03/22 |
9.2740 |
0.0049 |
0.05 |
2024/03/21 |
9.2691 |
0.0098 |
0.11 |
2024/03/20 |
9.2593 |
0.0048 |
0.05 |
2024/03/19 |
9.2545 |
0.0061 |
0.07 |
2024/03/18 |
9.2484 |
-0.0036 |
-0.04 |
2024/03/15 |
9.2520 |
0 |
0 |
2024/03/14 |
9.2520 |
-0.0032 |
-0.03 |
2024/03/13 |
9.2552 |
0.0028 |
0.03 |
2024/03/12 |
9.2524 |
-0.0022 |
-0.02 |
|