日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.9287 |
0.075 |
0.85 |
2024/05/02 |
8.8537 |
0.0018 |
0.02 |
2024/04/30 |
8.8519 |
-0.0735 |
-0.82 |
2024/04/29 |
8.9254 |
0.0239 |
0.27 |
2024/04/26 |
8.9015 |
0.0685 |
0.78 |
2024/04/25 |
8.8330 |
-0.035 |
-0.39 |
2024/04/24 |
8.8680 |
-0.0001 |
0 |
2024/04/23 |
8.8681 |
0.0862 |
0.98 |
2024/04/22 |
8.7819 |
0.0446 |
0.51 |
2024/04/19 |
8.7373 |
-0.0745 |
-0.85 |
2024/04/18 |
8.8118 |
-0.0121 |
-0.14 |
2024/04/17 |
8.8239 |
-0.0464 |
-0.52 |
2024/04/16 |
8.8703 |
-0.0335 |
-0.38 |
2024/04/15 |
8.9038 |
-0.0993 |
-1.1 |
2024/04/12 |
9.0031 |
-0.0652 |
-0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
9.0683 |
0.0178 |
0.2 |
2024/04/10 |
9.0505 |
-0.0783 |
-0.86 |
2024/04/09 |
9.1288 |
0.0266 |
0.29 |
2024/04/08 |
9.1022 |
-0.0085 |
-0.09 |
2024/04/03 |
9.1107 |
0.0085 |
0.09 |
2024/04/02 |
9.1022 |
-0.0517 |
-0.56 |
2024/04/01 |
9.1539 |
-0.0779 |
-0.84 |
2024/03/28 |
9.2318 |
0.0054 |
0.06 |
2024/03/27 |
9.2264 |
0.0347 |
0.38 |
2024/03/26 |
9.1917 |
-0.0101 |
-0.11 |
2024/03/25 |
9.2018 |
-0.0259 |
-0.28 |
2024/03/22 |
9.2277 |
0.0015 |
0.02 |
2024/03/21 |
9.2262 |
0.0753 |
0.82 |
2024/03/20 |
9.1509 |
0.0408 |
0.45 |
2024/03/19 |
9.1101 |
0.0122 |
0.13 |
|