日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.0704 |
0.0061 |
0.07 |
2024/04/30 |
9.0643 |
0.0005 |
0.01 |
2024/04/29 |
9.0638 |
0.0466 |
0.52 |
2024/04/26 |
9.0172 |
0.0249 |
0.28 |
2024/04/25 |
8.9923 |
-0.0317 |
-0.35 |
2024/04/24 |
9.0240 |
0.0568 |
0.63 |
2024/04/23 |
8.9672 |
0.0282 |
0.32 |
2024/04/22 |
8.9390 |
-0.0016 |
-0.02 |
2024/04/19 |
8.9406 |
-0.0698 |
-0.77 |
2024/04/18 |
9.0104 |
0.0497 |
0.55 |
2024/04/17 |
8.9607 |
0.0155 |
0.17 |
2024/04/16 |
8.9452 |
-0.0927 |
-1.03 |
2024/04/15 |
9.0379 |
-0.0164 |
-0.18 |
2024/04/12 |
9.0543 |
-0.0182 |
-0.2 |
2024/04/11 |
9.0725 |
-0.0405 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.1130 |
0.0341 |
0.38 |
2024/04/08 |
9.0789 |
-0.0154 |
-0.17 |
2024/04/03 |
9.0943 |
-0.0249 |
-0.27 |
2024/04/02 |
9.1192 |
-0.0104 |
-0.11 |
2024/04/01 |
9.1296 |
0.0101 |
0.11 |
2024/03/28 |
9.1195 |
0.0044 |
0.05 |
2024/03/27 |
9.1151 |
-0.0148 |
-0.16 |
2024/03/26 |
9.1299 |
0.012 |
0.13 |
2024/03/25 |
9.1179 |
0.0061 |
0.07 |
2024/03/22 |
9.1118 |
-0.023 |
-0.25 |
2024/03/21 |
9.1348 |
0.0508 |
0.56 |
2024/03/20 |
9.0840 |
0.0251 |
0.28 |
2024/03/19 |
9.0589 |
-0.0227 |
-0.25 |
2024/03/18 |
9.0816 |
0.0162 |
0.18 |
2024/03/15 |
9.0654 |
-0.0593 |
-0.65 |
|