日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9975 |
-0.0333 |
-0.37 |
2024/04/24 |
9.0308 |
0.1515 |
1.71 |
2024/04/23 |
8.8793 |
-0.0102 |
-0.11 |
2024/04/22 |
8.8895 |
-0.1273 |
-1.41 |
2024/04/19 |
9.0168 |
-0.125 |
-1.37 |
2024/04/18 |
9.1418 |
-0.024 |
-0.26 |
2024/04/17 |
9.1658 |
0.0888 |
0.98 |
2024/04/16 |
9.0770 |
-0.1734 |
-1.87 |
2024/04/15 |
9.2504 |
0.0526 |
0.57 |
2024/04/12 |
9.1978 |
-0.0003 |
0 |
2024/04/11 |
9.1981 |
0.0241 |
0.26 |
2024/04/10 |
9.1740 |
0.0341 |
0.37 |
2024/04/09 |
9.1399 |
-0.0022 |
-0.02 |
2024/04/08 |
9.1421 |
-0.0002 |
0 |
2024/04/03 |
9.1423 |
-0.0409 |
-0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.1832 |
0.1806 |
2.01 |
2024/03/28 |
9.0026 |
0.0333 |
0.37 |
2024/03/27 |
8.9693 |
-0.0338 |
-0.38 |
2024/03/26 |
9.0031 |
0.0197 |
0.22 |
2024/03/25 |
8.9834 |
0.0035 |
0.04 |
2024/03/22 |
8.9799 |
0.0042 |
0.05 |
2024/03/21 |
8.9757 |
0.0612 |
0.69 |
2024/03/20 |
8.9145 |
-0.0207 |
-0.23 |
2024/03/19 |
8.9352 |
-0.1074 |
-1.19 |
2024/03/18 |
9.0426 |
0.0817 |
0.91 |
2024/03/15 |
8.9609 |
-0.0013 |
-0.01 |
2024/03/14 |
8.9622 |
0.0178 |
0.2 |
2024/03/13 |
8.9444 |
-0.0376 |
-0.42 |
2024/03/12 |
8.9820 |
-0.0838 |
-0.92 |
2024/03/11 |
9.0658 |
-0.0064 |
-0.07 |
|