日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
8.9772 |
0.0083 |
0.09 |
2024/04/23 |
8.9689 |
0.0321 |
0.36 |
2024/04/22 |
8.9368 |
0.0129 |
0.14 |
2024/04/19 |
8.9239 |
0.0055 |
0.06 |
2024/04/18 |
8.9184 |
0.0088 |
0.1 |
2024/04/17 |
8.9096 |
-0.0647 |
-0.72 |
2024/04/16 |
8.9743 |
-0.0167 |
-0.19 |
2024/04/15 |
8.9910 |
-0.016 |
-0.18 |
2024/04/12 |
9.0070 |
0.0034 |
0.04 |
2024/04/11 |
9.0036 |
-0.0249 |
-0.28 |
2024/04/10 |
9.0285 |
0.017 |
0.19 |
2024/04/09 |
9.0115 |
0.0044 |
0.05 |
2024/04/08 |
9.0071 |
0.0044 |
0.05 |
2024/04/03 |
9.0027 |
-0.0081 |
-0.09 |
2024/04/02 |
9.0108 |
-0.0116 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.0224 |
-0.0022 |
-0.02 |
2024/03/29 |
9.0246 |
-0.0023 |
-0.03 |
2024/03/28 |
9.0269 |
0.0086 |
0.1 |
2024/03/27 |
9.0183 |
0.0052 |
0.06 |
2024/03/26 |
9.0131 |
-0.0111 |
-0.12 |
2024/03/25 |
9.0242 |
-0.0115 |
-0.13 |
2024/03/22 |
9.0357 |
0.0284 |
0.32 |
2024/03/21 |
9.0073 |
0.0065 |
0.07 |
2024/03/20 |
9.0008 |
-0.0029 |
-0.03 |
2024/03/19 |
9.0037 |
0.0076 |
0.08 |
2024/03/18 |
8.9961 |
0.0023 |
0.03 |
2024/03/15 |
8.9938 |
-0.0553 |
-0.61 |
2024/03/14 |
9.0491 |
0.0051 |
0.06 |
2024/03/13 |
9.0440 |
0.0126 |
0.14 |
2024/03/12 |
9.0314 |
0.0105 |
0.12 |
|