日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.9885 |
0.0288 |
0.32 |
2024/04/30 |
8.9597 |
-0.0415 |
-0.46 |
2024/04/29 |
9.0012 |
0.0209 |
0.23 |
2024/04/26 |
8.9803 |
0.0597 |
0.67 |
2024/04/25 |
8.9206 |
-0.0604 |
-0.67 |
2024/04/24 |
8.9810 |
0.0045 |
0.05 |
2024/04/23 |
8.9765 |
0.0568 |
0.64 |
2024/04/22 |
8.9197 |
0.0177 |
0.2 |
2024/04/19 |
8.9020 |
-0.0423 |
-0.47 |
2024/04/18 |
8.9443 |
-0.0125 |
-0.14 |
2024/04/17 |
8.9568 |
-0.0039 |
-0.04 |
2024/04/16 |
8.9607 |
-0.0684 |
-0.76 |
2024/04/15 |
9.0291 |
-0.0539 |
-0.59 |
2024/04/12 |
9.0830 |
-0.0397 |
-0.44 |
2024/04/11 |
9.1227 |
0.0075 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.1152 |
-0.0645 |
-0.7 |
2024/04/09 |
9.1797 |
0.0186 |
0.2 |
2024/04/08 |
9.1611 |
-0.0063 |
-0.07 |
2024/04/03 |
9.1674 |
0.0039 |
0.04 |
2024/04/02 |
9.1635 |
-0.0625 |
-0.68 |
2024/03/28 |
9.2260 |
0.0177 |
0.19 |
2024/03/27 |
9.2083 |
0.0092 |
0.1 |
2024/03/26 |
9.1991 |
-0.0059 |
-0.06 |
2024/03/25 |
9.2050 |
-0.0162 |
-0.18 |
2024/03/22 |
9.2212 |
0.0137 |
0.15 |
2024/03/21 |
9.2075 |
0.0393 |
0.43 |
2024/03/20 |
9.1682 |
0.0391 |
0.43 |
2024/03/19 |
9.1291 |
0.0119 |
0.13 |
2024/03/18 |
9.1172 |
-0.0018 |
-0.02 |
2024/03/15 |
9.1190 |
-0.0376 |
-0.41 |
|