日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.0000 |
-0.01 |
-0.11 |
2024/04/23 |
9.0100 |
0.01 |
0.11 |
2024/04/22 |
9.0000 |
0.01 |
0.11 |
2024/04/19 |
8.9900 |
-0.02 |
-0.22 |
2024/04/18 |
9.0100 |
0.01 |
0.11 |
2024/04/17 |
9.0000 |
0.03 |
0.33 |
2024/04/16 |
8.9700 |
-0.01 |
-0.11 |
2024/04/15 |
8.9800 |
0 |
0 |
2024/04/12 |
8.9800 |
-0.01 |
-0.11 |
2024/04/11 |
8.9900 |
-0.02 |
-0.22 |
2024/04/10 |
9.0100 |
-0.02 |
-0.22 |
2024/04/09 |
9.0300 |
-0.03 |
-0.33 |
2024/04/08 |
9.0600 |
0 |
0 |
2024/04/03 |
9.0600 |
0.02 |
0.22 |
2024/04/02 |
9.0400 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.0400 |
0 |
0 |
2024/03/27 |
9.0400 |
0 |
0 |
2024/03/26 |
9.0400 |
-0.02 |
-0.22 |
2024/03/25 |
9.0600 |
0 |
0 |
2024/03/22 |
9.0600 |
0.01 |
0.11 |
2024/03/20 |
9.0500 |
0.01 |
0.11 |
2024/03/19 |
9.0400 |
0 |
0 |
2024/03/18 |
9.0400 |
-0.01 |
-0.11 |
2024/03/15 |
9.0500 |
-0.01 |
-0.11 |
2024/03/14 |
9.0600 |
-0.02 |
-0.22 |
2024/03/13 |
9.0800 |
0 |
0 |
2024/03/12 |
9.0800 |
-0.01 |
-0.11 |
2024/03/11 |
9.0900 |
0.01 |
0.11 |
2024/03/08 |
9.0800 |
0 |
0 |
2024/03/07 |
9.0800 |
0 |
0 |
|