日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.9731 |
0.0238 |
0.27 |
2024/04/30 |
8.9493 |
-0.0488 |
-0.54 |
2024/04/29 |
8.9981 |
0.0209 |
0.23 |
2024/04/26 |
8.9772 |
0.0588 |
0.66 |
2024/04/25 |
8.9184 |
-0.0588 |
-0.65 |
2024/04/24 |
8.9772 |
0.0142 |
0.16 |
2024/04/23 |
8.9630 |
0.0618 |
0.69 |
2024/04/22 |
8.9012 |
0.0198 |
0.22 |
2024/04/19 |
8.8814 |
-0.0455 |
-0.51 |
2024/04/18 |
8.9269 |
-0.009 |
-0.1 |
2024/04/17 |
8.9359 |
-0.0099 |
-0.11 |
2024/04/16 |
8.9458 |
-0.0727 |
-0.81 |
2024/04/15 |
9.0185 |
-0.0595 |
-0.66 |
2024/04/12 |
9.0780 |
-0.0394 |
-0.43 |
2024/04/11 |
9.1174 |
-0.0049 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.1223 |
-0.0628 |
-0.68 |
2024/04/09 |
9.1851 |
0.021 |
0.23 |
2024/04/08 |
9.1641 |
0.0021 |
0.02 |
2024/04/03 |
9.1620 |
0.0053 |
0.06 |
2024/04/02 |
9.1567 |
-0.0624 |
-0.68 |
2024/03/28 |
9.2191 |
0.014 |
0.15 |
2024/03/27 |
9.2051 |
0.0066 |
0.07 |
2024/03/26 |
9.1985 |
-0.0026 |
-0.03 |
2024/03/25 |
9.2011 |
-0.0189 |
-0.2 |
2024/03/22 |
9.2200 |
0.0039 |
0.04 |
2024/03/21 |
9.2161 |
0.0576 |
0.63 |
2024/03/20 |
9.1585 |
0.0426 |
0.47 |
2024/03/19 |
9.1159 |
0.0036 |
0.04 |
2024/03/18 |
9.1123 |
0.0001 |
0 |
2024/03/15 |
9.1122 |
-0.0479 |
-0.52 |
|