日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.4034 |
0.0153 |
0.16 |
2024/04/30 |
9.3881 |
-0.0955 |
-1.01 |
2024/04/29 |
9.4836 |
0.0088 |
0.09 |
2024/04/26 |
9.4748 |
0.0711 |
0.76 |
2024/04/25 |
9.4037 |
-0.0359 |
-0.38 |
2024/04/24 |
9.4396 |
0.0018 |
0.02 |
2024/04/23 |
9.4378 |
0.0906 |
0.97 |
2024/04/22 |
9.3472 |
0.0515 |
0.55 |
2024/04/19 |
9.2957 |
-0.0817 |
-0.87 |
2024/04/18 |
9.3774 |
-0.0235 |
-0.25 |
2024/04/17 |
9.4009 |
-0.051 |
-0.54 |
2024/04/16 |
9.4519 |
-0.0035 |
-0.04 |
2024/04/15 |
9.4554 |
-0.1017 |
-1.06 |
2024/04/12 |
9.5571 |
-0.0703 |
-0.73 |
2024/04/11 |
9.6274 |
0.0555 |
0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.5719 |
-0.0602 |
-0.62 |
2024/04/09 |
9.6321 |
0.0023 |
0.02 |
2024/04/08 |
9.6298 |
-0.0198 |
-0.21 |
2024/04/03 |
9.6496 |
-0.0356 |
-0.37 |
2024/04/02 |
9.6852 |
-0.0219 |
-0.23 |
2024/04/01 |
9.7071 |
-0.0329 |
-0.34 |
2024/03/28 |
9.7400 |
-0.0054 |
-0.06 |
2024/03/27 |
9.7454 |
0.0491 |
0.51 |
2024/03/26 |
9.6963 |
-0.0157 |
-0.16 |
2024/03/25 |
9.7120 |
-0.048 |
-0.49 |
2024/03/22 |
9.7600 |
0.0576 |
0.59 |
2024/03/21 |
9.7024 |
0.0333 |
0.34 |
2024/03/20 |
9.6691 |
0.0608 |
0.63 |
2024/03/19 |
9.6083 |
0.0485 |
0.51 |
2024/03/18 |
9.5598 |
0.0355 |
0.37 |
|