日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.3749 |
-0.0031 |
-0.03 |
2024/04/24 |
9.3780 |
-0.0018 |
-0.02 |
2024/04/23 |
9.3798 |
0.0163 |
0.17 |
2024/04/22 |
9.3635 |
0.0088 |
0.09 |
2024/04/19 |
9.3547 |
-0.0036 |
-0.04 |
2024/04/18 |
9.3583 |
-0.0007 |
-0.01 |
2024/04/17 |
9.3590 |
0.0016 |
0.02 |
2024/04/16 |
9.3574 |
-0.0102 |
-0.11 |
2024/04/15 |
9.3676 |
-0.007 |
-0.07 |
2024/04/12 |
9.3746 |
0.0031 |
0.03 |
2024/04/11 |
9.3715 |
0.0043 |
0.05 |
2024/04/10 |
9.3672 |
-0.0162 |
-0.17 |
2024/04/09 |
9.3834 |
0.0069 |
0.07 |
2024/04/08 |
9.3765 |
-0.0047 |
-0.05 |
2024/04/03 |
9.3812 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.3805 |
0.0051 |
0.05 |
2024/04/01 |
9.3754 |
-0.005 |
-0.05 |
2024/03/28 |
9.3804 |
-0.004 |
-0.04 |
2024/03/27 |
9.3844 |
0.0024 |
0.03 |
2024/03/26 |
9.3820 |
0.0012 |
0.01 |
2024/03/25 |
9.3808 |
-0.0053 |
-0.06 |
2024/03/22 |
9.3861 |
0.0098 |
0.1 |
2024/03/21 |
9.3763 |
0.0067 |
0.07 |
2024/03/20 |
9.3696 |
0.0082 |
0.09 |
2024/03/19 |
9.3614 |
0.0042 |
0.04 |
2024/03/18 |
9.3572 |
0.0011 |
0.01 |
2024/03/15 |
9.3561 |
-0.001 |
-0.01 |
2024/03/14 |
9.3571 |
-0.0028 |
-0.03 |
2024/03/13 |
9.3599 |
0.0045 |
0.05 |
2024/03/12 |
9.3554 |
-0.0037 |
-0.04 |
|