日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.1793 |
-0.0024 |
-0.03 |
2024/04/25 |
9.1817 |
-0.0069 |
-0.08 |
2024/04/24 |
9.1886 |
-0.0005 |
-0.01 |
2024/04/23 |
9.1891 |
0.0102 |
0.11 |
2024/04/22 |
9.1789 |
-0.0067 |
-0.07 |
2024/04/19 |
9.1856 |
-0.0044 |
-0.05 |
2024/04/18 |
9.1900 |
0.0091 |
0.1 |
2024/04/17 |
9.1809 |
0.0007 |
0.01 |
2024/04/16 |
9.1802 |
-0.0146 |
-0.16 |
2024/04/15 |
9.1948 |
-0.0089 |
-0.1 |
2024/04/12 |
9.2037 |
0.0098 |
0.11 |
2024/04/11 |
9.1939 |
-0.0351 |
-0.38 |
2024/04/10 |
9.2290 |
-0.0089 |
-0.1 |
2024/04/09 |
9.2379 |
-0.0151 |
-0.16 |
2024/04/08 |
9.2530 |
-0.013 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.2660 |
-0.0006 |
-0.01 |
2024/04/02 |
9.2666 |
-0.0234 |
-0.25 |
2024/03/28 |
9.2900 |
0.0012 |
0.01 |
2024/03/27 |
9.2888 |
0.0002 |
0 |
2024/03/26 |
9.2886 |
-0.0016 |
-0.02 |
2024/03/25 |
9.2902 |
-0.0021 |
-0.02 |
2024/03/22 |
9.2923 |
0.008 |
0.09 |
2024/03/21 |
9.2843 |
0.0115 |
0.12 |
2024/03/20 |
9.2728 |
0.0152 |
0.16 |
2024/03/19 |
9.2576 |
0.0024 |
0.03 |
2024/03/18 |
9.2552 |
-0.004 |
-0.04 |
2024/03/15 |
9.2592 |
-0.0128 |
-0.14 |
2024/03/14 |
9.2720 |
-0.0096 |
-0.1 |
2024/03/13 |
9.2816 |
-0.0129 |
-0.14 |
2024/03/12 |
9.2945 |
-0.0066 |
-0.07 |
|