日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.0644 |
0.0022 |
0.02 |
2024/04/17 |
9.0622 |
0.0042 |
0.05 |
2024/04/16 |
9.0580 |
-0.0128 |
-0.14 |
2024/04/15 |
9.0708 |
-0.0056 |
-0.06 |
2024/04/12 |
9.0764 |
0.0016 |
0.02 |
2024/04/11 |
9.0748 |
-0.0017 |
-0.02 |
2024/04/10 |
9.0765 |
-0.0117 |
-0.13 |
2024/04/09 |
9.0882 |
0.007 |
0.08 |
2024/04/08 |
9.0812 |
0.002 |
0.02 |
2024/04/03 |
9.0792 |
0.0017 |
0.02 |
2024/04/02 |
9.0775 |
0.0005 |
0.01 |
2024/04/01 |
9.0770 |
-0.0006 |
-0.01 |
2024/03/28 |
9.0776 |
-0.0068 |
-0.07 |
2024/03/27 |
9.0844 |
0.0028 |
0.03 |
2024/03/26 |
9.0816 |
0.0032 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
9.0784 |
0.0001 |
0 |
2024/03/22 |
9.0783 |
0.0047 |
0.05 |
2024/03/21 |
9.0736 |
0.0074 |
0.08 |
2024/03/20 |
9.0662 |
0.0083 |
0.09 |
2024/03/19 |
9.0579 |
0.004 |
0.04 |
2024/03/18 |
9.0539 |
0.0028 |
0.03 |
2024/03/15 |
9.0511 |
-0.0025 |
-0.03 |
2024/03/14 |
9.0536 |
-0.0015 |
-0.02 |
2024/03/13 |
9.0551 |
0.0021 |
0.02 |
2024/03/12 |
9.0530 |
-0.0024 |
-0.03 |
2024/03/11 |
9.0554 |
0.0008 |
0.01 |
2024/03/08 |
9.0546 |
0.0034 |
0.04 |
2024/03/07 |
9.0512 |
0.0049 |
0.05 |
2024/03/06 |
9.0463 |
0.0022 |
0.02 |
2024/03/05 |
9.0441 |
0.0053 |
0.06 |
|