日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.2878 |
-0.0032 |
-0.03 |
2024/04/17 |
9.2910 |
0.0073 |
0.08 |
2024/04/16 |
9.2837 |
-0.0112 |
-0.12 |
2024/04/15 |
9.2949 |
-0.0116 |
-0.12 |
2024/04/12 |
9.3065 |
0.012 |
0.13 |
2024/04/11 |
9.2945 |
-0.0034 |
-0.04 |
2024/04/10 |
9.2979 |
-0.0339 |
-0.36 |
2024/04/09 |
9.3318 |
0.0084 |
0.09 |
2024/04/08 |
9.3234 |
0.003 |
0.03 |
2024/04/03 |
9.3204 |
0.0023 |
0.02 |
2024/04/02 |
9.3181 |
-0.0126 |
-0.14 |
2024/03/28 |
9.3307 |
-0.0025 |
-0.03 |
2024/03/27 |
9.3332 |
0.0091 |
0.1 |
2024/03/26 |
9.3241 |
0.0044 |
0.05 |
2024/03/25 |
9.3197 |
-0.0077 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
9.3274 |
0.0205 |
0.22 |
2024/03/21 |
9.3069 |
0.0173 |
0.19 |
2024/03/20 |
9.2896 |
0.0065 |
0.07 |
2024/03/19 |
9.2831 |
0.0056 |
0.06 |
2024/03/18 |
9.2775 |
0.0117 |
0.13 |
2024/03/15 |
9.2658 |
-0.0045 |
-0.05 |
2024/03/14 |
9.2703 |
-0.0009 |
-0.01 |
2024/03/13 |
9.2712 |
-0.0046 |
-0.05 |
2024/03/12 |
9.2758 |
-0.0056 |
-0.06 |
2024/03/11 |
9.2814 |
-0.0003 |
0 |
2024/03/08 |
9.2817 |
0.0128 |
0.14 |
2024/03/07 |
9.2689 |
0.0053 |
0.06 |
2024/03/06 |
9.2636 |
-0.0035 |
-0.04 |
2024/03/05 |
9.2671 |
0.01 |
0.11 |
2024/03/04 |
9.2571 |
0.0005 |
0.01 |
|