日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.0704 |
0.006 |
0.07 |
2024/04/30 |
9.0644 |
0.0004 |
0 |
2024/04/29 |
9.0640 |
0.0464 |
0.51 |
2024/04/26 |
9.0176 |
0.0246 |
0.27 |
2024/04/25 |
8.9930 |
-0.032 |
-0.35 |
2024/04/24 |
9.0250 |
0.0567 |
0.63 |
2024/04/23 |
8.9683 |
0.0284 |
0.32 |
2024/04/22 |
8.9399 |
-0.0019 |
-0.02 |
2024/04/19 |
8.9418 |
-0.0694 |
-0.77 |
2024/04/18 |
9.0112 |
0.0497 |
0.55 |
2024/04/17 |
8.9615 |
0.0155 |
0.17 |
2024/04/16 |
8.9460 |
-0.0926 |
-1.02 |
2024/04/15 |
9.0386 |
-0.0161 |
-0.18 |
2024/04/12 |
9.0547 |
-0.0181 |
-0.2 |
2024/04/11 |
9.0728 |
-0.04 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.1128 |
0.034 |
0.37 |
2024/04/08 |
9.0788 |
-0.016 |
-0.18 |
2024/04/03 |
9.0948 |
-0.0249 |
-0.27 |
2024/04/02 |
9.1197 |
-0.0105 |
-0.12 |
2024/04/01 |
9.1302 |
0.0041 |
0.04 |
2024/03/28 |
9.1261 |
0.0101 |
0.11 |
2024/03/27 |
9.1160 |
-0.0162 |
-0.18 |
2024/03/26 |
9.1322 |
0.0108 |
0.12 |
2024/03/25 |
9.1214 |
0.0062 |
0.07 |
2024/03/22 |
9.1152 |
-0.0233 |
-0.25 |
2024/03/21 |
9.1385 |
0.0511 |
0.56 |
2024/03/20 |
9.0874 |
0.0251 |
0.28 |
2024/03/19 |
9.0623 |
-0.0228 |
-0.25 |
2024/03/18 |
9.0851 |
0.016 |
0.18 |
2024/03/15 |
9.0691 |
-0.0593 |
-0.65 |
|