日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.1603 |
0.0068 |
0.07 |
2024/04/22 |
9.1535 |
0.0325 |
0.36 |
2024/04/19 |
9.1210 |
0.0361 |
0.4 |
2024/04/18 |
9.0849 |
-0.0301 |
-0.33 |
2024/04/17 |
9.1150 |
0.0031 |
0.03 |
2024/04/16 |
9.1119 |
0.0141 |
0.15 |
2024/04/15 |
9.0978 |
0.0065 |
0.07 |
2024/04/12 |
9.0913 |
0.0281 |
0.31 |
2024/04/11 |
9.0632 |
0.037 |
0.41 |
2024/04/10 |
9.0262 |
-0.0547 |
-0.6 |
2024/04/09 |
9.0809 |
0.011 |
0.12 |
2024/04/08 |
9.0699 |
0.0062 |
0.07 |
2024/04/03 |
9.0637 |
-0.0002 |
0 |
2024/04/02 |
9.0639 |
0.0021 |
0.02 |
2024/03/28 |
9.0618 |
-0.0074 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.0692 |
0.031 |
0.34 |
2024/03/26 |
9.0382 |
0.0063 |
0.07 |
2024/03/25 |
9.0319 |
-0.0231 |
-0.26 |
2024/03/22 |
9.0550 |
0.0354 |
0.39 |
2024/03/21 |
9.0196 |
0.0026 |
0.03 |
2024/03/20 |
9.0170 |
0.0358 |
0.4 |
2024/03/19 |
8.9812 |
0.0313 |
0.35 |
2024/03/18 |
8.9499 |
0.017 |
0.19 |
2024/03/15 |
8.9329 |
0.0143 |
0.16 |
2024/03/14 |
8.9186 |
-0.0024 |
-0.03 |
2024/03/13 |
8.9210 |
0.0097 |
0.11 |
2024/03/12 |
8.9113 |
-0.0061 |
-0.07 |
2024/03/11 |
8.9174 |
-0.0054 |
-0.06 |
2024/03/08 |
8.9228 |
-0.0114 |
-0.13 |
2024/03/07 |
8.9342 |
0.0009 |
0.01 |
|