日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.3347 |
-0.002 |
-0.02 |
2024/04/24 |
9.3367 |
-0.0157 |
-0.17 |
2024/04/23 |
9.3524 |
-0.0005 |
-0.01 |
2024/04/22 |
9.3529 |
0.0198 |
0.21 |
2024/04/19 |
9.3331 |
0.0204 |
0.22 |
2024/04/18 |
9.3127 |
-0.0175 |
-0.19 |
2024/04/17 |
9.3302 |
0.0037 |
0.04 |
2024/04/16 |
9.3265 |
0.0067 |
0.07 |
2024/04/15 |
9.3198 |
0.0073 |
0.08 |
2024/04/12 |
9.3125 |
0.0181 |
0.19 |
2024/04/11 |
9.2944 |
0.0062 |
0.07 |
2024/04/09 |
9.2882 |
0.0035 |
0.04 |
2024/04/08 |
9.2847 |
0.0095 |
0.1 |
2024/04/03 |
9.2752 |
0.0001 |
0 |
2024/04/02 |
9.2751 |
0.0139 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.2612 |
-0.008 |
-0.09 |
2024/03/28 |
9.2692 |
-0.0018 |
-0.02 |
2024/03/27 |
9.2710 |
0.0166 |
0.18 |
2024/03/26 |
9.2544 |
0.0053 |
0.06 |
2024/03/25 |
9.2491 |
-0.0125 |
-0.13 |
2024/03/22 |
9.2616 |
0.0223 |
0.24 |
2024/03/21 |
9.2393 |
-0.0006 |
-0.01 |
2024/03/20 |
9.2399 |
0.0164 |
0.18 |
2024/03/19 |
9.2235 |
0.0191 |
0.21 |
2024/03/18 |
9.2044 |
0.0095 |
0.1 |
2024/03/15 |
9.1949 |
0.0095 |
0.1 |
2024/03/14 |
9.1854 |
0.0056 |
0.06 |
2024/03/13 |
9.1798 |
0.0084 |
0.09 |
2024/03/12 |
9.1714 |
0.0091 |
0.1 |
2024/03/11 |
9.1623 |
-0.0017 |
-0.02 |
|