日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9984 |
-0.0533 |
-0.59 |
2024/04/24 |
9.0517 |
0.022 |
0.24 |
2024/04/23 |
9.0297 |
0.0626 |
0.7 |
2024/04/22 |
8.9671 |
0.0134 |
0.15 |
2024/04/19 |
8.9537 |
-0.057 |
-0.63 |
2024/04/18 |
9.0107 |
-0.0026 |
-0.03 |
2024/04/17 |
9.0133 |
-0.0024 |
-0.03 |
2024/04/16 |
9.0157 |
-0.0749 |
-0.82 |
2024/04/15 |
9.0906 |
-0.0557 |
-0.61 |
2024/04/12 |
9.1463 |
-0.0465 |
-0.51 |
2024/04/11 |
9.1928 |
0 |
0 |
2024/04/10 |
9.1928 |
-0.0718 |
-0.77 |
2024/04/09 |
9.2646 |
0.0134 |
0.14 |
2024/04/08 |
9.2512 |
0.0018 |
0.02 |
2024/04/03 |
9.2494 |
0.0174 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.2320 |
-0.0729 |
-0.78 |
2024/03/28 |
9.3049 |
0.0178 |
0.19 |
2024/03/27 |
9.2871 |
0.0129 |
0.14 |
2024/03/26 |
9.2742 |
-0.0149 |
-0.16 |
2024/03/25 |
9.2891 |
-0.012 |
-0.13 |
2024/03/22 |
9.3011 |
-0.0098 |
-0.11 |
2024/03/21 |
9.3109 |
0.0587 |
0.63 |
2024/03/20 |
9.2522 |
0.0338 |
0.37 |
2024/03/19 |
9.2184 |
0.0008 |
0.01 |
2024/03/18 |
9.2176 |
0.0195 |
0.21 |
2024/03/15 |
9.1981 |
-0.0272 |
-0.29 |
2024/03/14 |
9.2253 |
-0.0375 |
-0.4 |
2024/03/13 |
9.2628 |
-0.01 |
-0.11 |
2024/03/12 |
9.2728 |
0.0331 |
0.36 |
2024/03/11 |
9.2397 |
-0.0321 |
-0.35 |
|