日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9957 |
-0.0136 |
-0.15 |
2024/04/24 |
9.0093 |
-0.0015 |
-0.02 |
2024/04/23 |
9.0108 |
0.001 |
0.01 |
2024/04/22 |
9.0098 |
0.0034 |
0.04 |
2024/04/19 |
9.0064 |
-0.0027 |
-0.03 |
2024/04/18 |
9.0091 |
-0.002 |
-0.02 |
2024/04/17 |
9.0111 |
-0.0051 |
-0.06 |
2024/04/16 |
9.0162 |
-0.0305 |
-0.34 |
2024/04/15 |
9.0467 |
0.0045 |
0.05 |
2024/04/12 |
9.0422 |
-0.0121 |
-0.13 |
2024/04/11 |
9.0543 |
-0.0239 |
-0.26 |
2024/04/09 |
9.0782 |
0.0112 |
0.12 |
2024/04/08 |
9.0670 |
-0.0048 |
-0.05 |
2024/04/03 |
9.0718 |
-0.0067 |
-0.07 |
2024/04/02 |
9.0785 |
-0.0059 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.0844 |
-0.0008 |
-0.01 |
2024/03/28 |
9.0852 |
-0.0078 |
-0.09 |
2024/03/27 |
9.0930 |
0.0161 |
0.18 |
2024/03/26 |
9.0769 |
0.0151 |
0.17 |
2024/03/25 |
9.0618 |
0.006 |
0.07 |
2024/03/22 |
9.0558 |
0.0193 |
0.21 |
2024/03/21 |
9.0365 |
0.0071 |
0.08 |
2024/03/20 |
9.0294 |
0.0167 |
0.19 |
2024/03/19 |
9.0127 |
0.0042 |
0.05 |
2024/03/18 |
9.0085 |
0.0026 |
0.03 |
2024/03/15 |
9.0059 |
-0.0014 |
-0.02 |
2024/03/14 |
9.0073 |
-0.0008 |
-0.01 |
2024/03/13 |
9.0081 |
0.0106 |
0.12 |
2024/03/12 |
8.9975 |
0.0145 |
0.16 |
2024/03/11 |
8.9830 |
0.0034 |
0.04 |
|