日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.0964 |
-0.0019 |
-0.02 |
2024/04/17 |
9.0983 |
0.0009 |
0.01 |
2024/04/16 |
9.0974 |
-0.0114 |
-0.13 |
2024/04/15 |
9.1088 |
-0.0079 |
-0.09 |
2024/04/12 |
9.1167 |
0.0044 |
0.05 |
2024/04/11 |
9.1123 |
0.0009 |
0.01 |
2024/04/10 |
9.1114 |
-0.0131 |
-0.14 |
2024/04/09 |
9.1245 |
0.0072 |
0.08 |
2024/04/08 |
9.1173 |
-0.0028 |
-0.03 |
2024/04/03 |
9.1201 |
0.0021 |
0.02 |
2024/04/02 |
9.1180 |
0.0037 |
0.04 |
2024/04/01 |
9.1143 |
-0.005 |
-0.05 |
2024/03/28 |
9.1193 |
-0.0057 |
-0.06 |
2024/03/27 |
9.1250 |
0.0018 |
0.02 |
2024/03/26 |
9.1232 |
0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
9.1230 |
-0.006 |
-0.07 |
2024/03/22 |
9.1290 |
0.0125 |
0.14 |
2024/03/21 |
9.1165 |
0.0077 |
0.08 |
2024/03/20 |
9.1088 |
0.0079 |
0.09 |
2024/03/19 |
9.1009 |
0.0043 |
0.05 |
2024/03/18 |
9.0966 |
0.0029 |
0.03 |
2024/03/15 |
9.0937 |
-0.0015 |
-0.02 |
2024/03/14 |
9.0952 |
-0.0027 |
-0.03 |
2024/03/13 |
9.0979 |
0.0044 |
0.05 |
2024/03/12 |
9.0935 |
-0.0049 |
-0.05 |
2024/03/11 |
9.0984 |
-0.0022 |
-0.02 |
2024/03/08 |
9.1006 |
0.0021 |
0.02 |
2024/03/07 |
9.0985 |
0.0031 |
0.03 |
2024/03/06 |
9.0954 |
0.0041 |
0.05 |
2024/03/05 |
9.0913 |
0.0055 |
0.06 |
|