日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.5184 |
0.0003 |
0 |
2024/04/24 |
9.5181 |
-0.0162 |
-0.17 |
2024/04/23 |
9.5343 |
-0.0019 |
-0.02 |
2024/04/22 |
9.5362 |
0.0258 |
0.27 |
2024/04/19 |
9.5104 |
0.0248 |
0.26 |
2024/04/18 |
9.4856 |
-0.0191 |
-0.2 |
2024/04/17 |
9.5047 |
0.0035 |
0.04 |
2024/04/16 |
9.5012 |
0.0104 |
0.11 |
2024/04/15 |
9.4908 |
0.0108 |
0.11 |
2024/04/12 |
9.4800 |
0.0219 |
0.23 |
2024/04/11 |
9.4581 |
0.0122 |
0.13 |
2024/04/09 |
9.4459 |
0.0037 |
0.04 |
2024/04/08 |
9.4422 |
0.0088 |
0.09 |
2024/04/03 |
9.4334 |
0.0001 |
0 |
2024/04/02 |
9.4333 |
0.0178 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.4155 |
-0.0057 |
-0.06 |
2024/03/28 |
9.4212 |
-0.0031 |
-0.03 |
2024/03/27 |
9.4243 |
0.0228 |
0.24 |
2024/03/26 |
9.4015 |
0.0087 |
0.09 |
2024/03/25 |
9.3928 |
-0.0171 |
-0.18 |
2024/03/22 |
9.4099 |
0.0305 |
0.33 |
2024/03/21 |
9.3794 |
-0.0034 |
-0.04 |
2024/03/20 |
9.3828 |
0.0197 |
0.21 |
2024/03/19 |
9.3631 |
0.0276 |
0.3 |
2024/03/18 |
9.3355 |
0.0118 |
0.13 |
2024/03/15 |
9.3237 |
0.0138 |
0.15 |
2024/03/14 |
9.3099 |
0.0084 |
0.09 |
2024/03/13 |
9.3015 |
0.0109 |
0.12 |
2024/03/12 |
9.2906 |
0.0056 |
0.06 |
2024/03/11 |
9.2850 |
-0.0017 |
-0.02 |
|