日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.2900 |
-0.08 |
-0.85 |
2024/04/24 |
9.3700 |
-0.01 |
-0.11 |
2024/04/23 |
9.3800 |
0.1 |
1.08 |
2024/04/22 |
9.2800 |
0.12 |
1.31 |
2024/04/19 |
9.1600 |
-0.13 |
-1.4 |
2024/04/18 |
9.2900 |
-0.06 |
-0.64 |
2024/04/17 |
9.3500 |
-0.05 |
-0.53 |
2024/04/16 |
9.4000 |
-0.02 |
-0.21 |
2024/04/15 |
9.4200 |
-0.09 |
-0.95 |
2024/04/12 |
9.5100 |
-0.13 |
-1.35 |
2024/04/11 |
9.6400 |
0.14 |
1.47 |
2024/04/10 |
9.5000 |
-0.06 |
-0.63 |
2024/04/09 |
9.5600 |
0.02 |
0.21 |
2024/04/08 |
9.5400 |
0.01 |
0.1 |
2024/04/03 |
9.5300 |
-0.02 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.5500 |
0.02 |
0.21 |
2024/04/01 |
9.5300 |
0.01 |
0.11 |
2024/03/28 |
9.5200 |
-0.02 |
-0.21 |
2024/03/27 |
9.5400 |
0.05 |
0.53 |
2024/03/26 |
9.4900 |
-0.03 |
-0.32 |
2024/03/25 |
9.5200 |
-0.05 |
-0.52 |
2024/03/22 |
9.5700 |
0.05 |
0.53 |
2024/03/21 |
9.5200 |
0.05 |
0.53 |
2024/03/20 |
9.4700 |
0.12 |
1.28 |
2024/03/19 |
9.3500 |
0.07 |
0.75 |
2024/03/18 |
9.2800 |
0.11 |
1.2 |
2024/03/15 |
9.1700 |
-0.06 |
-0.65 |
2024/03/14 |
9.2300 |
0.02 |
0.22 |
2024/03/13 |
9.2100 |
-0.02 |
-0.22 |
2024/03/12 |
9.2300 |
0.11 |
1.21 |
|