日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.1616 |
0.0126 |
0.14 |
2024/04/30 |
9.1490 |
-0.0006 |
-0.01 |
2024/04/29 |
9.1496 |
0.0053 |
0.06 |
2024/04/26 |
9.1443 |
0.0028 |
0.03 |
2024/04/25 |
9.1415 |
-0.0053 |
-0.06 |
2024/04/24 |
9.1468 |
-0.0029 |
-0.03 |
2024/04/23 |
9.1497 |
0.0069 |
0.08 |
2024/04/22 |
9.1428 |
0.0032 |
0.04 |
2024/04/19 |
9.1396 |
0.0028 |
0.03 |
2024/04/18 |
9.1368 |
-0.0014 |
-0.02 |
2024/04/17 |
9.1382 |
0.0067 |
0.07 |
2024/04/16 |
9.1315 |
-0.0078 |
-0.09 |
2024/04/15 |
9.1393 |
-0.0013 |
-0.01 |
2024/04/12 |
9.1406 |
0.0013 |
0.01 |
2024/04/11 |
9.1393 |
0.0022 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.1371 |
-0.0143 |
-0.16 |
2024/04/09 |
9.1514 |
0.0069 |
0.08 |
2024/04/08 |
9.1445 |
-0.0019 |
-0.02 |
2024/04/03 |
9.1464 |
0.0031 |
0.03 |
2024/04/02 |
9.1433 |
0.0011 |
0.01 |
2024/04/01 |
9.1422 |
-0.0033 |
-0.04 |
2024/03/28 |
9.1455 |
-0.0005 |
-0.01 |
2024/03/27 |
9.1460 |
0.0055 |
0.06 |
2024/03/26 |
9.1405 |
-0.0011 |
-0.01 |
2024/03/25 |
9.1416 |
0.0006 |
0.01 |
2024/03/22 |
9.1410 |
0.009 |
0.1 |
2024/03/21 |
9.1320 |
0.0013 |
0.01 |
2024/03/20 |
9.1307 |
0.0083 |
0.09 |
2024/03/19 |
9.1224 |
0.0051 |
0.06 |
2024/03/18 |
9.1173 |
0.0031 |
0.03 |
|