日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.0056 |
-0.0011 |
-0.01 |
2024/04/26 |
9.0067 |
0.0076 |
0.08 |
2024/04/25 |
8.9991 |
-0.0031 |
-0.03 |
2024/04/24 |
9.0022 |
0.0014 |
0.02 |
2024/04/23 |
9.0008 |
0.0066 |
0.07 |
2024/04/22 |
8.9942 |
0.0086 |
0.1 |
2024/04/19 |
8.9856 |
-0.0001 |
0 |
2024/04/18 |
8.9857 |
-0.001 |
-0.01 |
2024/04/17 |
8.9867 |
-0.0016 |
-0.02 |
2024/04/16 |
8.9883 |
0.0013 |
0.01 |
2024/04/15 |
8.9870 |
-0.0046 |
-0.05 |
2024/04/12 |
8.9916 |
0.0062 |
0.07 |
2024/04/11 |
8.9854 |
-0.0016 |
-0.02 |
2024/04/10 |
8.9870 |
-0.0118 |
-0.13 |
2024/04/09 |
8.9988 |
0.0013 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.9975 |
0.0002 |
0 |
2024/04/03 |
8.9973 |
0.0038 |
0.04 |
2024/04/02 |
8.9935 |
0.0017 |
0.02 |
2024/04/01 |
8.9918 |
-0.0045 |
-0.05 |
2024/03/29 |
8.9963 |
-0.0012 |
-0.01 |
2024/03/28 |
8.9975 |
0.0031 |
0.03 |
2024/03/27 |
8.9944 |
-0.0019 |
-0.02 |
2024/03/26 |
8.9963 |
-0.0002 |
0 |
2024/03/25 |
8.9965 |
-0.0018 |
-0.02 |
2024/03/22 |
8.9983 |
0.0053 |
0.06 |
2024/03/21 |
8.9930 |
0.0065 |
0.07 |
2024/03/20 |
8.9865 |
0.0056 |
0.06 |
2024/03/19 |
8.9809 |
0.0043 |
0.05 |
2024/03/18 |
8.9766 |
0.0023 |
0.03 |
2024/03/15 |
8.9743 |
-0.0009 |
-0.01 |
|