日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.4418 |
-0.0011 |
-0.01 |
2024/04/17 |
9.4429 |
0.0028 |
0.03 |
2024/04/16 |
9.4401 |
0.0009 |
0.01 |
2024/04/15 |
9.4392 |
-0.0046 |
-0.05 |
2024/04/12 |
9.4438 |
0.0068 |
0.07 |
2024/04/11 |
9.4370 |
0.0189 |
0.2 |
2024/04/10 |
9.4181 |
-0.0153 |
-0.16 |
2024/04/09 |
9.4334 |
0.0013 |
0.01 |
2024/04/08 |
9.4321 |
-0.0135 |
-0.14 |
2024/04/03 |
9.4456 |
-0.0016 |
-0.02 |
2024/04/02 |
9.4472 |
0.0045 |
0.05 |
2024/04/01 |
9.4427 |
-0.0055 |
-0.06 |
2024/03/28 |
9.4482 |
0.0012 |
0.01 |
2024/03/27 |
9.4470 |
0.0087 |
0.09 |
2024/03/26 |
9.4383 |
-0.0013 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
9.4396 |
-0.0039 |
-0.04 |
2024/03/22 |
9.4435 |
0.0208 |
0.22 |
2024/03/21 |
9.4227 |
-0.009 |
-0.1 |
2024/03/20 |
9.4317 |
0.0064 |
0.07 |
2024/03/19 |
9.4253 |
0.014 |
0.15 |
2024/03/18 |
9.4113 |
0.0004 |
0 |
2024/03/15 |
9.4109 |
0.0081 |
0.09 |
2024/03/14 |
9.4028 |
-0.004 |
-0.04 |
2024/03/13 |
9.4068 |
0.0033 |
0.04 |
2024/03/12 |
9.4035 |
-0.0022 |
-0.02 |
2024/03/11 |
9.4057 |
0.0044 |
0.05 |
2024/03/08 |
9.4013 |
-0.0033 |
-0.04 |
2024/03/07 |
9.4046 |
-0.0095 |
-0.1 |
2024/03/06 |
9.4141 |
-0.0016 |
-0.02 |
2024/03/05 |
9.4157 |
0.0097 |
0.1 |
|