日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.4160 |
-0.0003 |
0 |
2024/04/17 |
9.4163 |
0.0034 |
0.04 |
2024/04/16 |
9.4129 |
-0.0081 |
-0.09 |
2024/04/15 |
9.4210 |
-0.0045 |
-0.05 |
2024/04/12 |
9.4255 |
0.0017 |
0.02 |
2024/04/11 |
9.4238 |
0.0004 |
0 |
2024/04/10 |
9.4234 |
-0.0086 |
-0.09 |
2024/04/09 |
9.4320 |
0.004 |
0.04 |
2024/04/08 |
9.4280 |
-0.0026 |
-0.03 |
2024/04/03 |
9.4306 |
0.0043 |
0.05 |
2024/04/02 |
9.4263 |
0.0008 |
0.01 |
2024/04/01 |
9.4255 |
-0.0042 |
-0.04 |
2024/03/28 |
9.4297 |
0.0008 |
0.01 |
2024/03/27 |
9.4289 |
0.0019 |
0.02 |
2024/03/26 |
9.4270 |
0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
9.4268 |
-0.0048 |
-0.05 |
2024/03/22 |
9.4316 |
0.0121 |
0.13 |
2024/03/21 |
9.4195 |
0.0052 |
0.06 |
2024/03/20 |
9.4143 |
0.0089 |
0.09 |
2024/03/19 |
9.4054 |
0.0024 |
0.03 |
2024/03/18 |
9.4030 |
0.0018 |
0.02 |
2024/03/15 |
9.4012 |
-0.001 |
-0.01 |
2024/03/14 |
9.4022 |
-0.0026 |
-0.03 |
2024/03/13 |
9.4048 |
0.0042 |
0.04 |
2024/03/12 |
9.4006 |
-0.003 |
-0.03 |
2024/03/11 |
9.4036 |
-0.0024 |
-0.03 |
2024/03/08 |
9.4060 |
0.002 |
0.02 |
2024/03/07 |
9.4040 |
0.0007 |
0.01 |
2024/03/06 |
9.4033 |
0.0073 |
0.08 |
2024/03/05 |
9.3960 |
0.0044 |
0.05 |
|