日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.9771 |
0.0651 |
0.73 |
2024/05/02 |
8.9120 |
0.001 |
0.01 |
2024/04/30 |
8.9110 |
-0.0636 |
-0.71 |
2024/04/29 |
8.9746 |
0.0175 |
0.2 |
2024/04/26 |
8.9571 |
0.063 |
0.71 |
2024/04/25 |
8.8941 |
-0.0406 |
-0.45 |
2024/04/24 |
8.9347 |
-0.0104 |
-0.12 |
2024/04/23 |
8.9451 |
0.0844 |
0.95 |
2024/04/22 |
8.8607 |
0.0446 |
0.51 |
2024/04/19 |
8.8161 |
-0.0721 |
-0.81 |
2024/04/18 |
8.8882 |
-0.018 |
-0.2 |
2024/04/17 |
8.9062 |
-0.048 |
-0.54 |
2024/04/16 |
8.9542 |
-0.0234 |
-0.26 |
2024/04/15 |
8.9776 |
-0.0945 |
-1.04 |
2024/04/12 |
9.0721 |
-0.0644 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
9.1365 |
0.0364 |
0.4 |
2024/04/10 |
9.1001 |
-0.0822 |
-0.9 |
2024/04/09 |
9.1823 |
0.0225 |
0.25 |
2024/04/08 |
9.1598 |
-0.0257 |
-0.28 |
2024/04/03 |
9.1855 |
0.006 |
0.07 |
2024/04/02 |
9.1795 |
-0.0468 |
-0.51 |
2024/04/01 |
9.2263 |
-0.079 |
-0.85 |
2024/03/28 |
9.3053 |
0.0107 |
0.12 |
2024/03/27 |
9.2946 |
0.0364 |
0.39 |
2024/03/26 |
9.2582 |
-0.0141 |
-0.15 |
2024/03/25 |
9.2723 |
-0.0302 |
-0.32 |
2024/03/22 |
9.3025 |
0.0211 |
0.23 |
2024/03/21 |
9.2814 |
0.0574 |
0.62 |
2024/03/20 |
9.2240 |
0.0393 |
0.43 |
2024/03/19 |
9.1847 |
0.0216 |
0.24 |
|