日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.2319 |
0.0233 |
0.25 |
2024/04/22 |
9.2086 |
0.0062 |
0.07 |
2024/04/19 |
9.2024 |
0.0136 |
0.15 |
2024/04/18 |
9.1888 |
-0.0272 |
-0.3 |
2024/04/17 |
9.2160 |
0.0429 |
0.47 |
2024/04/16 |
9.1731 |
-0.0229 |
-0.25 |
2024/04/15 |
9.1960 |
-0.0571 |
-0.62 |
2024/04/12 |
9.2531 |
0.0266 |
0.29 |
2024/04/11 |
9.2265 |
-0.0054 |
-0.06 |
2024/04/10 |
9.2319 |
-0.1005 |
-1.08 |
2024/04/09 |
9.3324 |
0.0317 |
0.34 |
2024/04/08 |
9.3007 |
-0.0276 |
-0.3 |
2024/04/03 |
9.3283 |
0.0101 |
0.11 |
2024/04/02 |
9.3182 |
-0.0091 |
-0.1 |
2024/04/01 |
9.3273 |
-0.0619 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.3892 |
0.006 |
0.06 |
2024/03/27 |
9.3832 |
0.0189 |
0.2 |
2024/03/26 |
9.3643 |
-0.0004 |
0 |
2024/03/25 |
9.3647 |
-0.0157 |
-0.17 |
2024/03/22 |
9.3804 |
0.0251 |
0.27 |
2024/03/21 |
9.3553 |
0.0104 |
0.11 |
2024/03/20 |
9.3449 |
0.0142 |
0.15 |
2024/03/19 |
9.3307 |
0.0207 |
0.22 |
2024/03/18 |
9.3100 |
0.0064 |
0.07 |
2024/03/15 |
9.3036 |
0.0012 |
0.01 |
2024/03/14 |
9.3024 |
-0.0516 |
-0.55 |
2024/03/13 |
9.3540 |
-0.0088 |
-0.09 |
2024/03/12 |
9.3628 |
-0.0159 |
-0.17 |
2024/03/11 |
9.3787 |
-0.006 |
-0.06 |
2024/03/08 |
9.3847 |
0.011 |
0.12 |
|