日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.1847 |
-0.008 |
-0.09 |
2024/04/23 |
9.1927 |
-0.0091 |
-0.1 |
2024/04/22 |
9.2018 |
-0.0086 |
-0.09 |
2024/04/19 |
9.2104 |
0.0028 |
0.03 |
2024/04/18 |
9.2076 |
0.0068 |
0.07 |
2024/04/17 |
9.2008 |
-0.0089 |
-0.1 |
2024/04/16 |
9.2097 |
0.012 |
0.13 |
2024/04/15 |
9.1977 |
0.0087 |
0.09 |
2024/04/12 |
9.1890 |
0.0282 |
0.31 |
2024/04/11 |
9.1608 |
-0.016 |
-0.17 |
2024/04/10 |
9.1768 |
0.0391 |
0.43 |
2024/04/09 |
9.1377 |
-0.0051 |
-0.06 |
2024/04/08 |
9.1428 |
-0.0136 |
-0.15 |
2024/04/03 |
9.1564 |
-0.0171 |
-0.19 |
2024/04/02 |
9.1735 |
-0.004 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.1775 |
0.0074 |
0.08 |
2024/03/27 |
9.1701 |
0.002 |
0.02 |
2024/03/26 |
9.1681 |
0.0023 |
0.03 |
2024/03/25 |
9.1658 |
-0.0076 |
-0.08 |
2024/03/22 |
9.1734 |
0.0238 |
0.26 |
2024/03/21 |
9.1496 |
0.0139 |
0.15 |
2024/03/20 |
9.1357 |
-0.0146 |
-0.16 |
2024/03/19 |
9.1503 |
0.0132 |
0.14 |
2024/03/18 |
9.1371 |
-0.0013 |
-0.01 |
2024/03/15 |
9.1384 |
0.0088 |
0.1 |
2024/03/14 |
9.1296 |
0.0118 |
0.13 |
2024/03/13 |
9.1178 |
-0.0053 |
-0.06 |
2024/03/12 |
9.1231 |
0.0052 |
0.06 |
2024/03/11 |
9.1179 |
0.0034 |
0.04 |
2024/03/08 |
9.1145 |
0.0038 |
0.04 |
|