日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
9.3757 |
0.0219 |
0.23 |
2024/05/06 |
9.3538 |
0.0171 |
0.18 |
2024/05/03 |
9.3367 |
0.049 |
0.53 |
2024/05/02 |
9.2877 |
0.0517 |
0.56 |
2024/04/30 |
9.2360 |
-0.0294 |
-0.32 |
2024/04/29 |
9.2654 |
0.0324 |
0.35 |
2024/04/26 |
9.2330 |
0.0259 |
0.28 |
2024/04/25 |
9.2071 |
-0.0286 |
-0.31 |
2024/04/24 |
9.2357 |
-0.0314 |
-0.34 |
2024/04/23 |
9.2671 |
0.0136 |
0.15 |
2024/04/22 |
9.2535 |
0.0128 |
0.14 |
2024/04/19 |
9.2407 |
0.0117 |
0.13 |
2024/04/18 |
9.2290 |
-0.0189 |
-0.2 |
2024/04/17 |
9.2479 |
0.029 |
0.31 |
2024/04/16 |
9.2189 |
-0.0348 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
9.2537 |
-0.0693 |
-0.74 |
2024/04/12 |
9.3230 |
0.0359 |
0.39 |
2024/04/11 |
9.2871 |
-0.0192 |
-0.21 |
2024/04/10 |
9.3063 |
-0.0783 |
-0.83 |
2024/04/09 |
9.3846 |
0.0336 |
0.36 |
2024/04/08 |
9.3510 |
-0.0123 |
-0.13 |
2024/04/03 |
9.3633 |
0.0125 |
0.13 |
2024/04/02 |
9.3508 |
-0.0271 |
-0.29 |
2024/04/01 |
9.3779 |
-0.0487 |
-0.52 |
2024/03/29 |
9.4266 |
-0.0018 |
-0.02 |
2024/03/28 |
9.4284 |
0.0067 |
0.07 |
2024/03/27 |
9.4217 |
0.023 |
0.24 |
2024/03/26 |
9.3987 |
0.0088 |
0.09 |
2024/03/25 |
9.3899 |
-0.0189 |
-0.2 |
2024/03/22 |
9.4088 |
0.0273 |
0.29 |
|