日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.8201 |
0.0043 |
0.05 |
2024/04/24 |
8.8158 |
-0.0058 |
-0.07 |
2024/04/23 |
8.8216 |
-0.0039 |
-0.04 |
2024/04/22 |
8.8255 |
-0.0198 |
-0.22 |
2024/04/19 |
8.8453 |
-0.0296 |
-0.33 |
2024/04/18 |
8.8749 |
0.0302 |
0.34 |
2024/04/17 |
8.8447 |
0.0331 |
0.38 |
2024/04/16 |
8.8116 |
-0.1239 |
-1.39 |
2024/04/15 |
8.9355 |
-0.0846 |
-0.94 |
2024/04/12 |
9.0201 |
-0.014 |
-0.15 |
2024/04/11 |
9.0341 |
-0.0713 |
-0.78 |
2024/04/10 |
9.1054 |
-0.0343 |
-0.38 |
2024/04/09 |
9.1397 |
-0.0157 |
-0.17 |
2024/04/08 |
9.1554 |
-0.0082 |
-0.09 |
2024/04/03 |
9.1636 |
0.0199 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.1437 |
-0.0497 |
-0.54 |
2024/03/28 |
9.1934 |
0.0178 |
0.19 |
2024/03/27 |
9.1756 |
0.0158 |
0.17 |
2024/03/26 |
9.1598 |
-0.0232 |
-0.25 |
2024/03/25 |
9.1830 |
-0.0217 |
-0.24 |
2024/03/22 |
9.2047 |
-0.0101 |
-0.11 |
2024/03/21 |
9.2148 |
0.1042 |
1.14 |
2024/03/20 |
9.1106 |
0.0193 |
0.21 |
2024/03/19 |
9.0913 |
-0.015 |
-0.16 |
2024/03/18 |
9.1063 |
0.0532 |
0.59 |
2024/03/15 |
9.0531 |
-0.0169 |
-0.19 |
2024/03/14 |
9.0700 |
-0.0367 |
-0.4 |
2024/03/13 |
9.1067 |
-0.0118 |
-0.13 |
2024/03/12 |
9.1185 |
0.0501 |
0.55 |
2024/03/11 |
9.0684 |
-0.0466 |
-0.51 |
|