日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.3306 |
0.0111 |
0.12 |
2024/04/22 |
9.3195 |
0.0001 |
0 |
2024/04/19 |
9.3194 |
0.0057 |
0.06 |
2024/04/18 |
9.3137 |
-0.0012 |
-0.01 |
2024/04/17 |
9.3149 |
-0.0059 |
-0.06 |
2024/04/16 |
9.3208 |
0.0058 |
0.06 |
2024/04/15 |
9.3150 |
-0.0058 |
-0.06 |
2024/04/12 |
9.3208 |
0.0129 |
0.14 |
2024/04/11 |
9.3079 |
0.0006 |
0.01 |
2024/04/09 |
9.3073 |
-0.0922 |
-0.98 |
2024/04/08 |
9.3995 |
-0.0035 |
-0.04 |
2024/04/03 |
9.4030 |
0.0019 |
0.02 |
2024/04/02 |
9.4011 |
0.0073 |
0.08 |
2024/04/01 |
9.3938 |
-0.0064 |
-0.07 |
2024/03/28 |
9.4002 |
0.0054 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.3948 |
0.0051 |
0.05 |
2024/03/26 |
9.3897 |
-0.006 |
-0.06 |
2024/03/25 |
9.3957 |
-0.0133 |
-0.14 |
2024/03/22 |
9.4090 |
0.0331 |
0.35 |
2024/03/21 |
9.3759 |
0.0047 |
0.05 |
2024/03/20 |
9.3712 |
0.0042 |
0.04 |
2024/03/19 |
9.3670 |
0.0041 |
0.04 |
2024/03/18 |
9.3629 |
-0.0013 |
-0.01 |
2024/03/15 |
9.3642 |
0.0083 |
0.09 |
2024/03/14 |
9.3559 |
-0.0012 |
-0.01 |
2024/03/13 |
9.3571 |
0.0102 |
0.11 |
2024/03/12 |
9.3469 |
-0.0043 |
-0.05 |
2024/03/11 |
9.3512 |
-0.0074 |
-0.08 |
2024/03/08 |
9.3586 |
0.0021 |
0.02 |
2024/03/07 |
9.3565 |
-0.002 |
-0.02 |
|