日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.3217 |
-0.0239 |
-0.26 |
2024/04/24 |
9.3456 |
0.003 |
0.03 |
2024/04/23 |
9.3426 |
0.0192 |
0.21 |
2024/04/22 |
9.3234 |
0.0003 |
0 |
2024/04/19 |
9.3231 |
0.0004 |
0 |
2024/04/18 |
9.3227 |
0.0026 |
0.03 |
2024/04/17 |
9.3201 |
-0.0059 |
-0.06 |
2024/04/16 |
9.3260 |
-0.0112 |
-0.12 |
2024/04/15 |
9.3372 |
-0.0191 |
-0.2 |
2024/04/12 |
9.3563 |
0.0086 |
0.09 |
2024/04/11 |
9.3477 |
-0.0117 |
-0.13 |
2024/04/10 |
9.3594 |
-0.0001 |
0 |
2024/04/09 |
9.3595 |
0.0027 |
0.03 |
2024/04/08 |
9.3568 |
0.0058 |
0.06 |
2024/04/03 |
9.3510 |
-0.0033 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.3543 |
0.0076 |
0.08 |
2024/03/29 |
9.3467 |
-0.0034 |
-0.04 |
2024/03/28 |
9.3501 |
0.0072 |
0.08 |
2024/03/27 |
9.3429 |
0.0095 |
0.1 |
2024/03/26 |
9.3334 |
-0.0011 |
-0.01 |
2024/03/25 |
9.3345 |
-0.0124 |
-0.13 |
2024/03/22 |
9.3469 |
0.039 |
0.42 |
2024/03/21 |
9.3079 |
0.0148 |
0.16 |
2024/03/20 |
9.2931 |
0.0066 |
0.07 |
2024/03/19 |
9.2865 |
0.0092 |
0.1 |
2024/03/18 |
9.2773 |
-0.0031 |
-0.03 |
2024/03/15 |
9.2804 |
0.0024 |
0.03 |
2024/03/14 |
9.2780 |
0.0039 |
0.04 |
2024/03/13 |
9.2741 |
0.0042 |
0.05 |
2024/03/12 |
9.2699 |
0.0029 |
0.03 |
|