日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.9063 |
0.0282 |
0.32 |
2024/04/16 |
8.8781 |
-0.0266 |
-0.3 |
2024/04/15 |
8.9047 |
-0.0634 |
-0.71 |
2024/04/12 |
8.9681 |
0.0357 |
0.4 |
2024/04/11 |
8.9324 |
-0.0074 |
-0.08 |
2024/04/10 |
8.9398 |
-0.0775 |
-0.86 |
2024/04/09 |
9.0173 |
0.0294 |
0.33 |
2024/04/08 |
8.9879 |
-0.0232 |
-0.26 |
2024/04/03 |
9.0111 |
0.0104 |
0.12 |
2024/04/02 |
9.0007 |
-0.023 |
-0.25 |
2024/04/01 |
9.0237 |
-0.0482 |
-0.53 |
2024/03/29 |
9.0719 |
-0.003 |
-0.03 |
2024/03/28 |
9.0749 |
0.0091 |
0.1 |
2024/03/27 |
9.0658 |
0.0228 |
0.25 |
2024/03/26 |
9.0430 |
0.0059 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
9.0371 |
-0.0197 |
-0.22 |
2024/03/22 |
9.0568 |
0.042 |
0.47 |
2024/03/21 |
9.0148 |
0.0036 |
0.04 |
2024/03/20 |
9.0112 |
-0.0009 |
-0.01 |
2024/03/19 |
9.0121 |
0.0375 |
0.42 |
2024/03/18 |
8.9746 |
-0.0115 |
-0.13 |
2024/03/15 |
8.9861 |
0.0025 |
0.03 |
2024/03/14 |
8.9836 |
-0.0447 |
-0.5 |
2024/03/13 |
9.0283 |
-0.0016 |
-0.02 |
2024/03/12 |
9.0299 |
-0.0069 |
-0.08 |
2024/03/11 |
9.0368 |
-0.0017 |
-0.02 |
2024/03/08 |
9.0385 |
0.0067 |
0.07 |
2024/03/07 |
9.0318 |
-0.0007 |
-0.01 |
2024/03/06 |
9.0325 |
0.0062 |
0.07 |
2024/03/05 |
9.0263 |
0.045 |
0.5 |
|