日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.5600 |
0 |
0 |
2024/04/24 |
9.5600 |
0.17 |
1.81 |
2024/04/23 |
9.3900 |
0.05 |
0.54 |
2024/04/22 |
9.3400 |
0.11 |
1.19 |
2024/04/19 |
9.2300 |
-0.05 |
-0.54 |
2024/04/18 |
9.2800 |
-0.02 |
-0.22 |
2024/04/17 |
9.3000 |
0.02 |
0.22 |
2024/04/16 |
9.2800 |
-0.11 |
-1.17 |
2024/04/15 |
9.3900 |
-0.01 |
-0.11 |
2024/04/12 |
9.4000 |
-0.12 |
-1.26 |
2024/04/11 |
9.5200 |
0.08 |
0.85 |
2024/04/10 |
9.4400 |
0.04 |
0.43 |
2024/04/09 |
9.4000 |
0.05 |
0.53 |
2024/04/08 |
9.3500 |
0.02 |
0.21 |
2024/04/03 |
9.3300 |
-0.04 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.3700 |
0.18 |
1.96 |
2024/03/28 |
9.1900 |
0.04 |
0.44 |
2024/03/27 |
9.1500 |
-0.03 |
-0.33 |
2024/03/26 |
9.1800 |
0.07 |
0.77 |
2024/03/25 |
9.1100 |
-0.06 |
-0.65 |
2024/03/22 |
9.1700 |
-0.08 |
-0.86 |
2024/03/21 |
9.2500 |
0.15 |
1.65 |
2024/03/20 |
9.1000 |
0.06 |
0.66 |
2024/03/19 |
9.0400 |
-0.07 |
-0.77 |
2024/03/18 |
9.1100 |
0.07 |
0.77 |
2024/03/15 |
9.0400 |
-0.13 |
-1.42 |
2024/03/14 |
9.1700 |
0.05 |
0.55 |
2024/03/13 |
9.1200 |
-0.04 |
-0.44 |
2024/03/12 |
9.1600 |
0.07 |
0.77 |
2024/03/11 |
9.0900 |
0.03 |
0.33 |
|