日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.8670 |
-0.09 |
-1 |
2024/04/24 |
8.9570 |
0.008 |
0.09 |
2024/04/23 |
8.9490 |
0.109 |
1.23 |
2024/04/22 |
8.8400 |
0.077 |
0.88 |
2024/04/19 |
8.7630 |
-0.163 |
-1.83 |
2024/04/18 |
8.9260 |
-0.021 |
-0.23 |
2024/04/17 |
8.9470 |
-0.053 |
-0.59 |
2024/04/16 |
9.0000 |
-0.046 |
-0.51 |
2024/04/15 |
9.0460 |
-0.11 |
-1.2 |
2024/04/12 |
9.1560 |
-0.149 |
-1.6 |
2024/04/11 |
9.3050 |
0.084 |
0.91 |
2024/04/10 |
9.2210 |
-0.041 |
-0.44 |
2024/04/09 |
9.2620 |
0.021 |
0.23 |
2024/04/08 |
9.2410 |
-0.001 |
-0.01 |
2024/04/03 |
9.2420 |
-0.027 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.2690 |
-0.006 |
-0.06 |
2024/04/01 |
9.2750 |
0.011 |
0.12 |
2024/03/28 |
9.2640 |
-0.011 |
-0.12 |
2024/03/27 |
9.2750 |
0.016 |
0.17 |
2024/03/26 |
9.2590 |
-0.039 |
-0.42 |
2024/03/25 |
9.2980 |
-0.022 |
-0.24 |
2024/03/22 |
9.3200 |
0.011 |
0.12 |
2024/03/21 |
9.3090 |
0.063 |
0.68 |
2024/03/20 |
9.2460 |
0.088 |
0.96 |
2024/03/19 |
9.1580 |
0.036 |
0.39 |
2024/03/18 |
9.1220 |
0.091 |
1.01 |
2024/03/15 |
9.0310 |
-0.085 |
-0.93 |
2024/03/14 |
9.1160 |
0.005 |
0.05 |
2024/03/13 |
9.1110 |
-0.027 |
-0.3 |
2024/03/12 |
9.1380 |
0.108 |
1.2 |
|