日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.2381 |
-0.0259 |
-0.28 |
2024/04/24 |
9.2640 |
-0.0115 |
-0.12 |
2024/04/23 |
9.2755 |
0.0042 |
0.05 |
2024/04/22 |
9.2713 |
0.0119 |
0.13 |
2024/04/19 |
9.2594 |
0.0244 |
0.26 |
2024/04/18 |
9.2350 |
-0.0266 |
-0.29 |
2024/04/17 |
9.2616 |
0.0058 |
0.06 |
2024/04/16 |
9.2558 |
-0.018 |
-0.19 |
2024/04/15 |
9.2738 |
0.003 |
0.03 |
2024/04/12 |
9.2708 |
0.02 |
0.22 |
2024/04/11 |
9.2508 |
-0.0072 |
-0.08 |
2024/04/09 |
9.2580 |
0.0083 |
0.09 |
2024/04/08 |
9.2497 |
0.0004 |
0 |
2024/04/03 |
9.2493 |
0.0016 |
0.02 |
2024/04/02 |
9.2477 |
0.0159 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.2318 |
-0.023 |
-0.25 |
2024/03/28 |
9.2548 |
0.0019 |
0.02 |
2024/03/27 |
9.2529 |
0.0207 |
0.22 |
2024/03/26 |
9.2322 |
0.0094 |
0.1 |
2024/03/25 |
9.2228 |
-0.0473 |
-0.51 |
2024/03/22 |
9.2701 |
0.0344 |
0.37 |
2024/03/21 |
9.2357 |
0.0072 |
0.08 |
2024/03/20 |
9.2285 |
0.0213 |
0.23 |
2024/03/19 |
9.2072 |
0.0328 |
0.36 |
2024/03/18 |
9.1744 |
-0.0004 |
0 |
2024/03/15 |
9.1748 |
0.0067 |
0.07 |
2024/03/14 |
9.1681 |
0.0044 |
0.05 |
2024/03/13 |
9.1637 |
0.0322 |
0.35 |
2024/03/12 |
9.1315 |
0.0058 |
0.06 |
2024/03/11 |
9.1257 |
0.0092 |
0.1 |
|