日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.2353 |
-0.001 |
-0.01 |
2024/04/24 |
9.2363 |
0.001 |
0.01 |
2024/04/23 |
9.2353 |
0.0034 |
0.04 |
2024/04/22 |
9.2319 |
0.0032 |
0.03 |
2024/04/19 |
9.2287 |
0.0052 |
0.06 |
2024/04/18 |
9.2235 |
0.0043 |
0.05 |
2024/04/17 |
9.2192 |
0.005 |
0.05 |
2024/04/16 |
9.2142 |
-0.0013 |
-0.01 |
2024/04/15 |
9.2155 |
0.005 |
0.05 |
2024/04/12 |
9.2105 |
-0.0013 |
-0.01 |
2024/04/11 |
9.2118 |
0.0054 |
0.06 |
2024/04/10 |
9.2064 |
-0.0021 |
-0.02 |
2024/04/09 |
9.2085 |
0.0028 |
0.03 |
2024/04/08 |
9.2057 |
0.0059 |
0.06 |
2024/04/03 |
9.1998 |
0.0033 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.1965 |
-0.0001 |
0 |
2024/04/01 |
9.1966 |
0.0035 |
0.04 |
2024/03/28 |
9.1931 |
0.0025 |
0.03 |
2024/03/27 |
9.1906 |
0.004 |
0.04 |
2024/03/26 |
9.1866 |
0.0017 |
0.02 |
2024/03/25 |
9.1849 |
0.0044 |
0.05 |
2024/03/22 |
9.1805 |
0.0056 |
0.06 |
2024/03/21 |
9.1749 |
0.004 |
0.04 |
2024/03/20 |
9.1709 |
0.0031 |
0.03 |
2024/03/19 |
9.1678 |
0.0058 |
0.06 |
2024/03/18 |
9.1620 |
0.0059 |
0.06 |
2024/03/15 |
9.1561 |
0.0032 |
0.03 |
2024/03/14 |
9.1529 |
0.0034 |
0.04 |
2024/03/13 |
9.1495 |
-0.0011 |
-0.01 |
2024/03/12 |
9.1506 |
0.0029 |
0.03 |
|