日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
8.7937 |
-0.023 |
-0.26 |
2024/04/16 |
8.8167 |
-0.0193 |
-0.22 |
2024/04/15 |
8.8360 |
-0.0942 |
-1.05 |
2024/04/12 |
8.9302 |
-0.0714 |
-0.79 |
2024/04/11 |
9.0016 |
0.0355 |
0.4 |
2024/04/10 |
8.9661 |
-0.0542 |
-0.6 |
2024/04/09 |
9.0203 |
0.0063 |
0.07 |
2024/04/08 |
9.0140 |
-0.0047 |
-0.05 |
2024/04/03 |
9.0187 |
-0.0285 |
-0.32 |
2024/04/02 |
9.0472 |
-0.0348 |
-0.38 |
2024/04/01 |
9.0820 |
-0.0224 |
-0.25 |
2024/03/28 |
9.1044 |
-0.0077 |
-0.08 |
2024/03/27 |
9.1121 |
0.0378 |
0.42 |
2024/03/26 |
9.0743 |
-0.016 |
-0.18 |
2024/03/25 |
9.0903 |
-0.0291 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
9.1194 |
-0.0059 |
-0.06 |
2024/03/21 |
9.1253 |
0.0317 |
0.35 |
2024/03/20 |
9.0936 |
0.0557 |
0.62 |
2024/03/19 |
9.0379 |
0.0384 |
0.43 |
2024/03/18 |
8.9995 |
0.0324 |
0.36 |
2024/03/15 |
8.9671 |
-0.0455 |
-0.5 |
2024/03/14 |
9.0126 |
-0.0172 |
-0.19 |
2024/03/13 |
9.0298 |
-0.018 |
-0.2 |
2024/03/12 |
9.0478 |
0.0673 |
0.75 |
2024/03/11 |
8.9805 |
-0.0292 |
-0.32 |
2024/03/08 |
9.0097 |
-0.0414 |
-0.46 |
2024/03/07 |
9.0511 |
0.0682 |
0.76 |
2024/03/06 |
8.9829 |
0.0348 |
0.39 |
2024/03/05 |
8.9481 |
-0.1153 |
-1.27 |
2024/03/04 |
9.0634 |
-0.007 |
-0.08 |
|