日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.1628 |
0.0116 |
0.13 |
2024/04/30 |
9.1512 |
-0.0051 |
-0.06 |
2024/04/29 |
9.1563 |
0.0051 |
0.06 |
2024/04/26 |
9.1512 |
0.0066 |
0.07 |
2024/04/25 |
9.1446 |
-0.004 |
-0.04 |
2024/04/24 |
9.1486 |
-0.0002 |
0 |
2024/04/23 |
9.1488 |
0.0109 |
0.12 |
2024/04/22 |
9.1379 |
0.0065 |
0.07 |
2024/04/19 |
9.1314 |
-0.0016 |
-0.02 |
2024/04/18 |
9.1330 |
-0.0008 |
-0.01 |
2024/04/17 |
9.1338 |
0.0061 |
0.07 |
2024/04/16 |
9.1277 |
-0.0128 |
-0.14 |
2024/04/15 |
9.1405 |
-0.002 |
-0.02 |
2024/04/12 |
9.1425 |
0.0012 |
0.01 |
2024/04/11 |
9.1413 |
-0.0046 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.1459 |
-0.0151 |
-0.16 |
2024/04/09 |
9.1610 |
0.012 |
0.13 |
2024/04/08 |
9.1490 |
-0.0232 |
-0.25 |
2024/04/03 |
9.1722 |
0.0067 |
0.07 |
2024/04/02 |
9.1655 |
0.0042 |
0.05 |
2024/04/01 |
9.1613 |
-0.008 |
-0.09 |
2024/03/28 |
9.1693 |
-0.0016 |
-0.02 |
2024/03/27 |
9.1709 |
-0.001 |
-0.01 |
2024/03/26 |
9.1719 |
0.0005 |
0.01 |
2024/03/25 |
9.1714 |
-0.0009 |
-0.01 |
2024/03/22 |
9.1723 |
0.0013 |
0.01 |
2024/03/21 |
9.1710 |
0.003 |
0.03 |
2024/03/20 |
9.1680 |
0.0088 |
0.1 |
2024/03/19 |
9.1592 |
0.0015 |
0.02 |
2024/03/18 |
9.1577 |
0.0021 |
0.02 |
|