日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.0569 |
-0.0463 |
-0.51 |
2024/04/29 |
9.1032 |
0.0243 |
0.27 |
2024/04/26 |
9.0789 |
0.063 |
0.7 |
2024/04/25 |
9.0159 |
-0.0589 |
-0.65 |
2024/04/24 |
9.0748 |
0.0119 |
0.13 |
2024/04/23 |
9.0629 |
0.0603 |
0.67 |
2024/04/22 |
9.0026 |
0.0189 |
0.21 |
2024/04/19 |
8.9837 |
-0.0459 |
-0.51 |
2024/04/18 |
9.0296 |
-0.0081 |
-0.09 |
2024/04/17 |
9.0377 |
-0.0037 |
-0.04 |
2024/04/16 |
9.0414 |
-0.077 |
-0.84 |
2024/04/15 |
9.1184 |
-0.0591 |
-0.64 |
2024/04/12 |
9.1775 |
-0.0413 |
-0.45 |
2024/04/11 |
9.2188 |
-0.0087 |
-0.09 |
2024/04/10 |
9.2275 |
-0.0615 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.2890 |
0.0226 |
0.24 |
2024/04/08 |
9.2664 |
0.0073 |
0.08 |
2024/04/03 |
9.2591 |
-0.0402 |
-0.43 |
2024/04/02 |
9.2993 |
-0.0646 |
-0.69 |
2024/03/28 |
9.3639 |
0.0137 |
0.15 |
2024/03/27 |
9.3502 |
0.0079 |
0.08 |
2024/03/26 |
9.3423 |
-0.0023 |
-0.02 |
2024/03/25 |
9.3446 |
-0.0149 |
-0.16 |
2024/03/22 |
9.3595 |
-0.0092 |
-0.1 |
2024/03/21 |
9.3687 |
0.0601 |
0.65 |
2024/03/20 |
9.3086 |
0.0421 |
0.45 |
2024/03/19 |
9.2665 |
0.0025 |
0.03 |
2024/03/18 |
9.2640 |
0.0001 |
0 |
2024/03/15 |
9.2639 |
-0.0503 |
-0.54 |
2024/03/14 |
9.3142 |
-0.0307 |
-0.33 |
|