日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.1603 |
0.0353 |
0.39 |
2024/04/26 |
9.1250 |
0.0209 |
0.23 |
2024/04/25 |
9.1041 |
-0.0301 |
-0.33 |
2024/04/24 |
9.1342 |
0.0003 |
0 |
2024/04/23 |
9.1339 |
0.0099 |
0.11 |
2024/04/22 |
9.1240 |
0.0046 |
0.05 |
2024/04/19 |
9.1194 |
-0.0023 |
-0.03 |
2024/04/18 |
9.1217 |
0.0019 |
0.02 |
2024/04/17 |
9.1198 |
0.0073 |
0.08 |
2024/04/16 |
9.1125 |
-0.0453 |
-0.49 |
2024/04/15 |
9.1578 |
-0.0204 |
-0.22 |
2024/04/12 |
9.1782 |
-0.0304 |
-0.33 |
2024/04/11 |
9.2086 |
-0.0171 |
-0.19 |
2024/04/10 |
9.2257 |
-0.0173 |
-0.19 |
2024/04/09 |
9.2430 |
0.0238 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.2192 |
0.0173 |
0.19 |
2024/04/03 |
9.2019 |
0.0042 |
0.05 |
2024/04/02 |
9.1977 |
-0.0328 |
-0.36 |
2024/03/28 |
9.2305 |
-0.0398 |
-0.43 |
2024/03/27 |
9.2703 |
0.0074 |
0.08 |
2024/03/26 |
9.2629 |
0.0187 |
0.2 |
2024/03/25 |
9.2442 |
0.0207 |
0.22 |
2024/03/22 |
9.2235 |
0.0356 |
0.39 |
2024/03/21 |
9.1879 |
0.0219 |
0.24 |
2024/03/20 |
9.1660 |
0.0018 |
0.02 |
2024/03/19 |
9.1642 |
-0.0001 |
0 |
2024/03/18 |
9.1643 |
-0.0049 |
-0.05 |
2024/03/15 |
9.1692 |
-0.0097 |
-0.11 |
2024/03/14 |
9.1789 |
-0.0134 |
-0.15 |
2024/03/13 |
9.1923 |
0.0039 |
0.04 |
|