日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.8797 |
-0.0398 |
-0.45 |
2024/04/23 |
8.9195 |
0.0108 |
0.12 |
2024/04/22 |
8.9087 |
0.0115 |
0.13 |
2024/04/19 |
8.8972 |
0.0136 |
0.15 |
2024/04/18 |
8.8836 |
-0.0234 |
-0.26 |
2024/04/17 |
8.9070 |
0.0282 |
0.32 |
2024/04/16 |
8.8788 |
-0.0266 |
-0.3 |
2024/04/15 |
8.9054 |
-0.0635 |
-0.71 |
2024/04/12 |
8.9689 |
0.0357 |
0.4 |
2024/04/11 |
8.9332 |
-0.0074 |
-0.08 |
2024/04/10 |
8.9406 |
-0.0775 |
-0.86 |
2024/04/09 |
9.0181 |
0.0295 |
0.33 |
2024/04/08 |
8.9886 |
-0.0232 |
-0.26 |
2024/04/03 |
9.0118 |
0.0103 |
0.11 |
2024/04/02 |
9.0015 |
-0.0229 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.0244 |
-0.0482 |
-0.53 |
2024/03/29 |
9.0726 |
-0.003 |
-0.03 |
2024/03/28 |
9.0756 |
0.009 |
0.1 |
2024/03/27 |
9.0666 |
0.0228 |
0.25 |
2024/03/26 |
9.0438 |
0.0059 |
0.07 |
2024/03/25 |
9.0379 |
-0.0197 |
-0.22 |
2024/03/22 |
9.0576 |
0.042 |
0.47 |
2024/03/21 |
9.0156 |
0.0036 |
0.04 |
2024/03/20 |
9.0120 |
-0.0008 |
-0.01 |
2024/03/19 |
9.0128 |
0.0374 |
0.42 |
2024/03/18 |
8.9754 |
-0.0114 |
-0.13 |
2024/03/15 |
8.9868 |
0.0024 |
0.03 |
2024/03/14 |
8.9844 |
-0.0446 |
-0.49 |
2024/03/13 |
9.0290 |
-0.0016 |
-0.02 |
2024/03/12 |
9.0306 |
-0.007 |
-0.08 |
|