日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.9878 |
0.0276 |
0.31 |
2024/04/26 |
8.9602 |
0.0177 |
0.2 |
2024/04/25 |
8.9425 |
-0.0317 |
-0.35 |
2024/04/24 |
8.9742 |
0.0089 |
0.1 |
2024/04/23 |
8.9653 |
0.0255 |
0.29 |
2024/04/22 |
8.9398 |
-0.009 |
-0.1 |
2024/04/19 |
8.9488 |
-0.0147 |
-0.16 |
2024/04/18 |
8.9635 |
0.0066 |
0.07 |
2024/04/17 |
8.9569 |
0.0048 |
0.05 |
2024/04/16 |
8.9521 |
-0.055 |
-0.61 |
2024/04/15 |
9.0071 |
-0.0461 |
-0.51 |
2024/04/12 |
9.0532 |
0.0019 |
0.02 |
2024/04/11 |
9.0513 |
-0.037 |
-0.41 |
2024/04/10 |
9.0883 |
-0.0399 |
-0.44 |
2024/04/09 |
9.1282 |
0.0199 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.1083 |
-0.0061 |
-0.07 |
2024/04/03 |
9.1144 |
-0.0107 |
-0.12 |
2024/04/02 |
9.1251 |
-0.0587 |
-0.64 |
2024/03/28 |
9.1838 |
0.0062 |
0.07 |
2024/03/27 |
9.1776 |
0.0146 |
0.16 |
2024/03/26 |
9.1630 |
-0.0053 |
-0.06 |
2024/03/25 |
9.1683 |
-0.0042 |
-0.05 |
2024/03/22 |
9.1725 |
0.0113 |
0.12 |
2024/03/21 |
9.1612 |
0.0348 |
0.38 |
2024/03/20 |
9.1264 |
0.0148 |
0.16 |
2024/03/19 |
9.1116 |
0.0053 |
0.06 |
2024/03/18 |
9.1063 |
-0.0022 |
-0.02 |
2024/03/15 |
9.1085 |
-0.0207 |
-0.23 |
2024/03/14 |
9.1292 |
-0.0265 |
-0.29 |
2024/03/13 |
9.1557 |
-0.0095 |
-0.1 |
|