日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.0573 |
0.0024 |
0.03 |
2024/04/17 |
9.0549 |
0.0013 |
0.01 |
2024/04/16 |
9.0536 |
0.0019 |
0.02 |
2024/04/15 |
9.0517 |
-0.0001 |
0 |
2024/04/12 |
9.0518 |
0.0053 |
0.06 |
2024/04/11 |
9.0465 |
-0.003 |
-0.03 |
2024/04/09 |
9.0495 |
-0.0719 |
-0.79 |
2024/04/08 |
9.1214 |
0.0062 |
0.07 |
2024/04/03 |
9.1152 |
0.002 |
0.02 |
2024/04/02 |
9.1132 |
0.0021 |
0.02 |
2024/04/01 |
9.1111 |
-0.0001 |
0 |
2024/03/28 |
9.1112 |
0.0017 |
0.02 |
2024/03/27 |
9.1095 |
0.0028 |
0.03 |
2024/03/26 |
9.1067 |
-0.0008 |
-0.01 |
2024/03/25 |
9.1075 |
0.0026 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
9.1049 |
0.0025 |
0.03 |
2024/03/21 |
9.1024 |
0.0044 |
0.05 |
2024/03/20 |
9.0980 |
0.0036 |
0.04 |
2024/03/19 |
9.0944 |
0.0015 |
0.02 |
2024/03/18 |
9.0929 |
0.0013 |
0.01 |
2024/03/15 |
9.0916 |
0.0023 |
0.03 |
2024/03/14 |
9.0893 |
0.001 |
0.01 |
2024/03/13 |
9.0883 |
0.0027 |
0.03 |
2024/03/12 |
9.0856 |
-0.0001 |
0 |
2024/03/11 |
9.0857 |
0.0022 |
0.02 |
2024/03/08 |
9.0835 |
0.0025 |
0.03 |
2024/03/07 |
9.0810 |
0.0022 |
0.02 |
2024/03/06 |
9.0788 |
0.0011 |
0.01 |
2024/03/05 |
9.0777 |
0.0021 |
0.02 |
2024/03/04 |
9.0756 |
0.0058 |
0.06 |
|