日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.2164 |
-0.0234 |
-0.25 |
2024/04/24 |
9.2398 |
-0.0438 |
-0.47 |
2024/04/23 |
9.2836 |
-0.0057 |
-0.06 |
2024/04/22 |
9.2893 |
-0.0066 |
-0.07 |
2024/04/19 |
9.2959 |
0.0143 |
0.15 |
2024/04/18 |
9.2816 |
-0.0146 |
-0.16 |
2024/04/17 |
9.2962 |
-0.0025 |
-0.03 |
2024/04/16 |
9.2987 |
0.0325 |
0.35 |
2024/04/15 |
9.2662 |
-0.006 |
-0.06 |
2024/04/12 |
9.2722 |
0.0327 |
0.35 |
2024/04/11 |
9.2395 |
0.0571 |
0.62 |
2024/04/10 |
9.1824 |
-0.0073 |
-0.08 |
2024/04/09 |
9.1897 |
-0.0132 |
-0.14 |
2024/04/08 |
9.2029 |
-0.0385 |
-0.42 |
2024/04/03 |
9.2414 |
-0.004 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.2454 |
0.0113 |
0.12 |
2024/04/01 |
9.2341 |
-0.0135 |
-0.15 |
2024/03/28 |
9.2476 |
0.0152 |
0.16 |
2024/03/27 |
9.2324 |
0.0267 |
0.29 |
2024/03/26 |
9.2057 |
-0.0114 |
-0.12 |
2024/03/25 |
9.2171 |
-0.0097 |
-0.11 |
2024/03/22 |
9.2268 |
0.0554 |
0.6 |
2024/03/21 |
9.1714 |
-0.0541 |
-0.59 |
2024/03/20 |
9.2255 |
-0.0018 |
-0.02 |
2024/03/19 |
9.2273 |
0.0345 |
0.38 |
2024/03/18 |
9.1928 |
0.0032 |
0.03 |
2024/03/15 |
9.1896 |
0.0296 |
0.32 |
2024/03/14 |
9.1600 |
-0.0101 |
-0.11 |
2024/03/13 |
9.1701 |
0.0086 |
0.09 |
2024/03/12 |
9.1615 |
0.0121 |
0.13 |
|