日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9500 |
-0.01 |
-0.11 |
2024/04/24 |
8.9600 |
-0.03 |
-0.33 |
2024/04/23 |
8.9900 |
0.09 |
1.01 |
2024/04/22 |
8.9000 |
0.11 |
1.25 |
2024/04/19 |
8.7900 |
0 |
0 |
2024/04/18 |
8.7900 |
-0.04 |
-0.45 |
2024/04/17 |
8.8300 |
-0.07 |
-0.79 |
2024/04/16 |
8.9000 |
-0.09 |
-1 |
2024/04/15 |
8.9900 |
-0.12 |
-1.32 |
2024/04/12 |
9.1100 |
-0.04 |
-0.44 |
2024/04/11 |
9.1500 |
0.06 |
0.66 |
2024/04/10 |
9.0900 |
-0.29 |
-3.09 |
2024/04/09 |
9.3800 |
0.07 |
0.75 |
2024/04/08 |
9.3100 |
0.08 |
0.87 |
2024/04/03 |
9.2300 |
-0.03 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.2600 |
-0.07 |
-0.75 |
2024/04/01 |
9.3300 |
-0.13 |
-1.37 |
2024/03/28 |
9.4600 |
0.06 |
0.64 |
2024/03/27 |
9.4000 |
0.18 |
1.95 |
2024/03/26 |
9.2200 |
-0.01 |
-0.11 |
2024/03/25 |
9.2300 |
-0.05 |
-0.54 |
2024/03/22 |
9.2800 |
-0.02 |
-0.22 |
2024/03/21 |
9.3000 |
0.08 |
0.87 |
2024/03/20 |
9.2200 |
0.08 |
0.88 |
2024/03/19 |
9.1400 |
0.04 |
0.44 |
2024/03/18 |
9.1000 |
0.04 |
0.44 |
2024/03/15 |
9.0600 |
-0.02 |
-0.22 |
2024/03/14 |
9.0800 |
-0.1 |
-1.09 |
2024/03/13 |
9.1800 |
-0.02 |
-0.22 |
2024/03/12 |
9.2000 |
0.01 |
0.11 |
|