日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.2311 |
0.091 |
1 |
2024/04/30 |
9.1401 |
-0.0704 |
-0.76 |
2024/04/29 |
9.2105 |
0.0399 |
0.44 |
2024/04/26 |
9.1706 |
-0.0155 |
-0.17 |
2024/04/25 |
9.1861 |
-0.0587 |
-0.63 |
2024/04/24 |
9.2448 |
-0.0034 |
-0.04 |
2024/04/23 |
9.2482 |
0.0984 |
1.08 |
2024/04/22 |
9.1498 |
0.0313 |
0.34 |
2024/04/19 |
9.1185 |
0.0261 |
0.29 |
2024/04/18 |
9.0924 |
-0.0206 |
-0.23 |
2024/04/17 |
9.1130 |
0.0349 |
0.38 |
2024/04/16 |
9.0781 |
-0.0009 |
-0.01 |
2024/04/15 |
9.0790 |
-0.1259 |
-1.37 |
2024/04/12 |
9.2049 |
-0.0336 |
-0.36 |
2024/04/11 |
9.2385 |
-0.0449 |
-0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.2834 |
-0.1054 |
-1.12 |
2024/04/09 |
9.3888 |
-0.0115 |
-0.12 |
2024/04/08 |
9.4003 |
0.0246 |
0.26 |
2024/04/03 |
9.3757 |
0.0158 |
0.17 |
2024/04/02 |
9.3599 |
-0.0593 |
-0.63 |
2024/04/01 |
9.4192 |
0.0412 |
0.44 |
2024/03/28 |
9.3780 |
-0.0969 |
-1.02 |
2024/03/27 |
9.4749 |
0.0298 |
0.32 |
2024/03/26 |
9.4451 |
-0.0148 |
-0.16 |
2024/03/25 |
9.4599 |
-0.0491 |
-0.52 |
2024/03/22 |
9.5090 |
-0.0031 |
-0.03 |
2024/03/21 |
9.5121 |
0.0339 |
0.36 |
2024/03/20 |
9.4782 |
0.0137 |
0.14 |
2024/03/19 |
9.4645 |
0.0489 |
0.52 |
2024/03/18 |
9.4156 |
0.0165 |
0.18 |
|