日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.0100 |
-0.01 |
-0.11 |
2024/04/24 |
9.0200 |
-0.03 |
-0.33 |
2024/04/23 |
9.0500 |
0.09 |
1 |
2024/04/22 |
8.9600 |
0.11 |
1.24 |
2024/04/19 |
8.8500 |
0.04 |
0.45 |
2024/04/18 |
8.8100 |
-0.03 |
-0.34 |
2024/04/17 |
8.8400 |
-0.05 |
-0.56 |
2024/04/16 |
8.8900 |
-0.09 |
-1 |
2024/04/15 |
8.9800 |
-0.11 |
-1.21 |
2024/04/12 |
9.0900 |
-0.08 |
-0.87 |
2024/04/11 |
9.1700 |
0.06 |
0.66 |
2024/04/10 |
9.1100 |
-0.31 |
-3.29 |
2024/04/09 |
9.4200 |
0.08 |
0.86 |
2024/04/08 |
9.3400 |
0.07 |
0.76 |
2024/04/03 |
9.2700 |
-0.02 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.2900 |
-0.08 |
-0.85 |
2024/04/01 |
9.3700 |
-0.14 |
-1.47 |
2024/03/28 |
9.5100 |
0.05 |
0.53 |
2024/03/27 |
9.4600 |
0.2 |
2.16 |
2024/03/26 |
9.2600 |
-0.05 |
-0.54 |
2024/03/25 |
9.3100 |
-0.01 |
-0.11 |
2024/03/22 |
9.3200 |
-0.03 |
-0.32 |
2024/03/21 |
9.3500 |
0.05 |
0.54 |
2024/03/20 |
9.3000 |
0.06 |
0.65 |
2024/03/19 |
9.2400 |
0.06 |
0.65 |
2024/03/18 |
9.1800 |
0 |
0 |
2024/03/15 |
9.1800 |
-0.01 |
-0.11 |
2024/03/14 |
9.1900 |
-0.07 |
-0.76 |
2024/03/13 |
9.2600 |
0.01 |
0.11 |
2024/03/12 |
9.2500 |
-0.01 |
-0.11 |
|