日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.3419 |
-0.005 |
-0.05 |
2024/04/24 |
9.3469 |
-0.0111 |
-0.12 |
2024/04/23 |
9.3580 |
0.0032 |
0.03 |
2024/04/22 |
9.3548 |
0.0043 |
0.05 |
2024/04/19 |
9.3505 |
0.0009 |
0.01 |
2024/04/18 |
9.3496 |
0.0003 |
0 |
2024/04/17 |
9.3493 |
0.0032 |
0.03 |
2024/04/16 |
9.3461 |
-0.0141 |
-0.15 |
2024/04/15 |
9.3602 |
-0.0049 |
-0.05 |
2024/04/12 |
9.3651 |
0.0046 |
0.05 |
2024/04/11 |
9.3605 |
-0.0057 |
-0.06 |
2024/04/10 |
9.3662 |
-0.0074 |
-0.08 |
2024/04/09 |
9.3736 |
0.0083 |
0.09 |
2024/04/08 |
9.3653 |
0.0121 |
0.13 |
2024/04/03 |
9.3532 |
0.0014 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.3518 |
0.0039 |
0.04 |
2024/04/01 |
9.3479 |
0.0024 |
0.03 |
2024/03/28 |
9.3455 |
-0.0069 |
-0.07 |
2024/03/27 |
9.3524 |
0.007 |
0.07 |
2024/03/26 |
9.3454 |
0.0062 |
0.07 |
2024/03/25 |
9.3392 |
-0.0021 |
-0.02 |
2024/03/22 |
9.3413 |
-0.0025 |
-0.03 |
2024/03/21 |
9.3438 |
0.0076 |
0.08 |
2024/03/20 |
9.3362 |
0.0018 |
0.02 |
2024/03/19 |
9.3344 |
-0.0024 |
-0.03 |
2024/03/18 |
9.3368 |
0.0032 |
0.03 |
2024/03/15 |
9.3336 |
-0.0052 |
-0.06 |
2024/03/14 |
9.3388 |
-0.0001 |
0 |
2024/03/13 |
9.3389 |
0.0031 |
0.03 |
2024/03/12 |
9.3358 |
0.013 |
0.14 |
|