日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.0920 |
-0.0225 |
-0.25 |
2024/04/26 |
9.1145 |
0.0178 |
0.2 |
2024/04/25 |
9.0967 |
-0.0289 |
-0.32 |
2024/04/24 |
9.1256 |
0.0149 |
0.16 |
2024/04/23 |
9.1107 |
0.025 |
0.28 |
2024/04/22 |
9.0857 |
-0.0015 |
-0.02 |
2024/04/19 |
9.0872 |
-0.0035 |
-0.04 |
2024/04/18 |
9.0907 |
0.0092 |
0.1 |
2024/04/17 |
9.0815 |
-0.0242 |
-0.27 |
2024/04/16 |
9.1057 |
-0.0071 |
-0.08 |
2024/04/15 |
9.1128 |
-0.02 |
-0.22 |
2024/04/12 |
9.1328 |
0.0155 |
0.17 |
2024/04/11 |
9.1173 |
-0.02 |
-0.22 |
2024/04/10 |
9.1373 |
0.0185 |
0.2 |
2024/04/09 |
9.1188 |
-0.0029 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.1217 |
-0.0003 |
0 |
2024/04/03 |
9.1220 |
-0.0037 |
-0.04 |
2024/04/02 |
9.1257 |
-0.0098 |
-0.11 |
2024/04/01 |
9.1355 |
-0.006 |
-0.07 |
2024/03/28 |
9.1415 |
0.0114 |
0.12 |
2024/03/27 |
9.1301 |
0.0095 |
0.1 |
2024/03/26 |
9.1206 |
-0.0043 |
-0.05 |
2024/03/25 |
9.1249 |
-0.0278 |
-0.3 |
2024/03/22 |
9.1527 |
0.0724 |
0.8 |
2024/03/21 |
9.0803 |
0.0257 |
0.28 |
2024/03/20 |
9.0546 |
0.0076 |
0.08 |
2024/03/19 |
9.0470 |
0.0179 |
0.2 |
2024/03/18 |
9.0291 |
0.0026 |
0.03 |
2024/03/15 |
9.0265 |
0.0017 |
0.02 |
2024/03/14 |
9.0248 |
0.0086 |
0.1 |
|