日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9059 |
-0.0593 |
-0.66 |
2024/04/24 |
8.9652 |
0.0724 |
0.81 |
2024/04/23 |
8.8928 |
0.0846 |
0.96 |
2024/04/22 |
8.8082 |
0.0694 |
0.79 |
2024/04/19 |
8.7388 |
-0.0862 |
-0.98 |
2024/04/18 |
8.8250 |
0.0448 |
0.51 |
2024/04/17 |
8.7802 |
0.0033 |
0.04 |
2024/04/16 |
8.7769 |
-0.135 |
-1.51 |
2024/04/15 |
8.9119 |
-0.081 |
-0.9 |
2024/04/12 |
8.9929 |
-0.0998 |
-1.1 |
2024/04/11 |
9.0927 |
-0.0205 |
-0.22 |
2024/04/10 |
9.1132 |
-0.0236 |
-0.26 |
2024/04/09 |
9.1368 |
0.0442 |
0.49 |
2024/04/08 |
9.0926 |
0.022 |
0.24 |
2024/04/03 |
9.0706 |
-0.0245 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.0951 |
0.003 |
0.03 |
2024/04/01 |
9.0921 |
0.0079 |
0.09 |
2024/03/28 |
9.0842 |
0.028 |
0.31 |
2024/03/27 |
9.0562 |
0.0051 |
0.06 |
2024/03/26 |
9.0511 |
0.03 |
0.33 |
2024/03/25 |
9.0211 |
-0.029 |
-0.32 |
2024/03/22 |
9.0501 |
-0.0416 |
-0.46 |
2024/03/21 |
9.0917 |
0.0658 |
0.73 |
2024/03/20 |
9.0259 |
0.0537 |
0.6 |
2024/03/19 |
8.9722 |
-0.0305 |
-0.34 |
2024/03/18 |
9.0027 |
0.0122 |
0.14 |
2024/03/15 |
8.9905 |
-0.0621 |
-0.69 |
2024/03/14 |
9.0526 |
-0.0223 |
-0.25 |
2024/03/13 |
9.0749 |
-0.0192 |
-0.21 |
2024/03/12 |
9.0941 |
0.0474 |
0.52 |
|