日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
9.3637 |
-0.0111 |
-0.12 |
2024/04/15 |
9.3748 |
-0.0052 |
-0.06 |
2024/04/12 |
9.3800 |
0.0011 |
0.01 |
2024/04/11 |
9.3789 |
0.0024 |
0.03 |
2024/04/10 |
9.3765 |
-0.0149 |
-0.16 |
2024/04/09 |
9.3914 |
0.0069 |
0.07 |
2024/04/08 |
9.3845 |
0.0014 |
0.01 |
2024/04/03 |
9.3831 |
0 |
0 |
2024/04/02 |
9.3831 |
0.0031 |
0.03 |
2024/04/01 |
9.3800 |
-0.0004 |
0 |
2024/03/28 |
9.3804 |
-0.0046 |
-0.05 |
2024/03/27 |
9.3850 |
0.0038 |
0.04 |
2024/03/26 |
9.3812 |
0.0037 |
0.04 |
2024/03/25 |
9.3775 |
-0.0004 |
0 |
2024/03/22 |
9.3779 |
0.0047 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
9.3732 |
0.0072 |
0.08 |
2024/03/20 |
9.3660 |
0.0081 |
0.09 |
2024/03/19 |
9.3579 |
0.0045 |
0.05 |
2024/03/18 |
9.3534 |
0.0017 |
0.02 |
2024/03/15 |
9.3517 |
-0.001 |
-0.01 |
2024/03/14 |
9.3527 |
-0.0015 |
-0.02 |
2024/03/13 |
9.3542 |
0.0026 |
0.03 |
2024/03/12 |
9.3516 |
-0.0017 |
-0.02 |
2024/03/11 |
9.3533 |
0 |
0 |
2024/03/08 |
9.3533 |
0.0035 |
0.04 |
2024/03/07 |
9.3498 |
0.0051 |
0.05 |
2024/03/06 |
9.3447 |
0.0034 |
0.04 |
2024/03/05 |
9.3413 |
0.005 |
0.05 |
2024/03/04 |
9.3363 |
0.0016 |
0.02 |
2024/03/01 |
9.3347 |
0.0069 |
0.07 |
|