日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.3500 |
-0.04 |
-0.43 |
2024/04/29 |
9.3900 |
0.01 |
0.11 |
2024/04/26 |
9.3800 |
0 |
0 |
2024/04/25 |
9.3800 |
-0.03 |
-0.32 |
2024/04/24 |
9.4100 |
-0.01 |
-0.11 |
2024/04/23 |
9.4200 |
0.05 |
0.53 |
2024/04/22 |
9.3700 |
0.05 |
0.54 |
2024/04/19 |
9.3200 |
0.05 |
0.54 |
2024/04/18 |
9.2700 |
-0.02 |
-0.22 |
2024/04/17 |
9.2900 |
0.02 |
0.22 |
2024/04/16 |
9.2700 |
0.02 |
0.22 |
2024/04/15 |
9.2500 |
-0.06 |
-0.64 |
2024/04/12 |
9.3100 |
0 |
0 |
2024/04/11 |
9.3100 |
0.03 |
0.32 |
2024/04/10 |
9.2800 |
-0.09 |
-0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.3700 |
0 |
0 |
2024/04/08 |
9.3700 |
0 |
0 |
2024/04/03 |
9.3700 |
0.01 |
0.11 |
2024/04/02 |
9.3600 |
-0.02 |
-0.21 |
2024/04/01 |
9.3800 |
0.01 |
0.11 |
2024/03/28 |
9.3700 |
-0.05 |
-0.53 |
2024/03/27 |
9.4200 |
0.02 |
0.21 |
2024/03/26 |
9.4000 |
0 |
0 |
2024/03/25 |
9.4000 |
-0.05 |
-0.53 |
2024/03/22 |
9.4500 |
0.04 |
0.43 |
2024/03/21 |
9.4100 |
0.03 |
0.32 |
2024/03/20 |
9.3800 |
0.04 |
0.43 |
2024/03/19 |
9.3400 |
0.05 |
0.54 |
2024/03/18 |
9.2900 |
0.02 |
0.22 |
2024/03/15 |
9.2700 |
0.01 |
0.11 |
|