日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
8.9288 |
0.075 |
0.85 |
2024/05/02 |
8.8538 |
0.0017 |
0.02 |
2024/04/30 |
8.8521 |
-0.0734 |
-0.82 |
2024/04/29 |
8.9255 |
0.0239 |
0.27 |
2024/04/26 |
8.9016 |
0.0685 |
0.78 |
2024/04/25 |
8.8331 |
-0.035 |
-0.39 |
2024/04/24 |
8.8681 |
-0.0001 |
0 |
2024/04/23 |
8.8682 |
0.0862 |
0.98 |
2024/04/22 |
8.7820 |
0.0446 |
0.51 |
2024/04/19 |
8.7374 |
-0.0745 |
-0.85 |
2024/04/18 |
8.8119 |
-0.0121 |
-0.14 |
2024/04/17 |
8.8240 |
-0.0465 |
-0.52 |
2024/04/16 |
8.8705 |
-0.0335 |
-0.38 |
2024/04/15 |
8.9040 |
-0.0992 |
-1.1 |
2024/04/12 |
9.0032 |
-0.0652 |
-0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
9.0684 |
0.0177 |
0.2 |
2024/04/10 |
9.0507 |
-0.0782 |
-0.86 |
2024/04/09 |
9.1289 |
0.0265 |
0.29 |
2024/04/08 |
9.1024 |
-0.0084 |
-0.09 |
2024/04/03 |
9.1108 |
0.0085 |
0.09 |
2024/04/02 |
9.1023 |
-0.0517 |
-0.56 |
2024/04/01 |
9.1540 |
-0.0779 |
-0.84 |
2024/03/28 |
9.2319 |
0.0054 |
0.06 |
2024/03/27 |
9.2265 |
0.0347 |
0.38 |
2024/03/26 |
9.1918 |
-0.0102 |
-0.11 |
2024/03/25 |
9.2020 |
-0.0258 |
-0.28 |
2024/03/22 |
9.2278 |
0.0015 |
0.02 |
2024/03/21 |
9.2263 |
0.0753 |
0.82 |
2024/03/20 |
9.1510 |
0.0408 |
0.45 |
2024/03/19 |
9.1102 |
0.0122 |
0.13 |
|