日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.9791 |
-0.0088 |
-0.1 |
2024/04/29 |
8.9879 |
0.0275 |
0.31 |
2024/04/26 |
8.9604 |
0.0177 |
0.2 |
2024/04/25 |
8.9427 |
-0.0317 |
-0.35 |
2024/04/24 |
8.9744 |
0.0089 |
0.1 |
2024/04/23 |
8.9655 |
0.0256 |
0.29 |
2024/04/22 |
8.9399 |
-0.0091 |
-0.1 |
2024/04/19 |
8.9490 |
-0.0146 |
-0.16 |
2024/04/18 |
8.9636 |
0.0065 |
0.07 |
2024/04/17 |
8.9571 |
0.0048 |
0.05 |
2024/04/16 |
8.9523 |
-0.055 |
-0.61 |
2024/04/15 |
9.0073 |
-0.0461 |
-0.51 |
2024/04/12 |
9.0534 |
0.0019 |
0.02 |
2024/04/11 |
9.0515 |
-0.037 |
-0.41 |
2024/04/10 |
9.0885 |
-0.0399 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.1284 |
0.0199 |
0.22 |
2024/04/08 |
9.1085 |
-0.0061 |
-0.07 |
2024/04/03 |
9.1146 |
-0.0107 |
-0.12 |
2024/04/02 |
9.1253 |
-0.0587 |
-0.64 |
2024/03/28 |
9.1840 |
0.0062 |
0.07 |
2024/03/27 |
9.1778 |
0.0146 |
0.16 |
2024/03/26 |
9.1632 |
-0.0053 |
-0.06 |
2024/03/25 |
9.1685 |
-0.0042 |
-0.05 |
2024/03/22 |
9.1727 |
0.0113 |
0.12 |
2024/03/21 |
9.1614 |
0.0348 |
0.38 |
2024/03/20 |
9.1266 |
0.0148 |
0.16 |
2024/03/19 |
9.1118 |
0.0053 |
0.06 |
2024/03/18 |
9.1065 |
-0.0021 |
-0.02 |
2024/03/15 |
9.1086 |
-0.0208 |
-0.23 |
2024/03/14 |
9.1294 |
-0.0265 |
-0.29 |
|