日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.0600 |
0.0557 |
0.62 |
2024/04/30 |
9.0043 |
-0.0417 |
-0.46 |
2024/04/29 |
9.0460 |
0.0295 |
0.33 |
2024/04/26 |
9.0165 |
0.0268 |
0.3 |
2024/04/25 |
8.9897 |
-0.0202 |
-0.22 |
2024/04/24 |
9.0099 |
-0.0427 |
-0.47 |
2024/04/23 |
9.0526 |
0.0168 |
0.19 |
2024/04/22 |
9.0358 |
0.0256 |
0.28 |
2024/04/19 |
9.0102 |
0.0398 |
0.44 |
2024/04/18 |
8.9704 |
-0.0496 |
-0.55 |
2024/04/17 |
9.0200 |
0.0387 |
0.43 |
2024/04/16 |
8.9813 |
-0.0073 |
-0.08 |
2024/04/15 |
8.9886 |
-0.0569 |
-0.63 |
2024/04/12 |
9.0455 |
0.0394 |
0.44 |
2024/04/11 |
9.0061 |
0.0267 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.9794 |
-0.1162 |
-1.28 |
2024/04/09 |
9.0956 |
0.0329 |
0.36 |
2024/04/08 |
9.0627 |
-0.0207 |
-0.23 |
2024/04/03 |
9.0834 |
0.0064 |
0.07 |
2024/04/02 |
9.0770 |
0.0048 |
0.05 |
2024/04/01 |
9.0722 |
-0.067 |
-0.73 |
2024/03/28 |
9.1392 |
0.0029 |
0.03 |
2024/03/27 |
9.1363 |
0.0344 |
0.38 |
2024/03/26 |
9.1019 |
0.0127 |
0.14 |
2024/03/25 |
9.0892 |
-0.03 |
-0.33 |
2024/03/22 |
9.1192 |
0.0463 |
0.51 |
2024/03/21 |
9.0729 |
0.0062 |
0.07 |
2024/03/20 |
9.0667 |
0.0256 |
0.28 |
2024/03/19 |
9.0411 |
0.0436 |
0.48 |
2024/03/18 |
8.9975 |
0.0002 |
0 |
|