日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.1375 |
0.0183 |
0.2 |
2024/04/22 |
9.1192 |
0.0038 |
0.04 |
2024/04/19 |
9.1154 |
0.0077 |
0.08 |
2024/04/18 |
9.1077 |
-0.0187 |
-0.2 |
2024/04/17 |
9.1264 |
0.0252 |
0.28 |
2024/04/16 |
9.1012 |
-0.0353 |
-0.39 |
2024/04/15 |
9.1365 |
-0.0569 |
-0.62 |
2024/04/12 |
9.1934 |
0.0168 |
0.18 |
2024/04/11 |
9.1766 |
-0.0175 |
-0.19 |
2024/04/10 |
9.1941 |
-0.0787 |
-0.85 |
2024/04/09 |
9.2728 |
0.0297 |
0.32 |
2024/04/08 |
9.2431 |
-0.0075 |
-0.08 |
2024/04/03 |
9.2506 |
0.0128 |
0.14 |
2024/04/02 |
9.2378 |
-0.0224 |
-0.24 |
2024/04/01 |
9.2602 |
-0.0454 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.3056 |
0.0052 |
0.06 |
2024/03/27 |
9.3004 |
0.0136 |
0.15 |
2024/03/26 |
9.2868 |
0.0024 |
0.03 |
2024/03/25 |
9.2844 |
-0.0127 |
-0.14 |
2024/03/22 |
9.2971 |
0.0194 |
0.21 |
2024/03/21 |
9.2777 |
0.0172 |
0.19 |
2024/03/20 |
9.2605 |
0.0053 |
0.06 |
2024/03/19 |
9.2552 |
0.0139 |
0.15 |
2024/03/18 |
9.2413 |
-0.0025 |
-0.03 |
2024/03/15 |
9.2438 |
-0.0036 |
-0.04 |
2024/03/14 |
9.2474 |
-0.0348 |
-0.37 |
2024/03/13 |
9.2822 |
-0.0038 |
-0.04 |
2024/03/12 |
9.2860 |
-0.01 |
-0.11 |
2024/03/11 |
9.2960 |
-0.0057 |
-0.06 |
2024/03/08 |
9.3017 |
0.0123 |
0.13 |
|