日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.9400 |
-0.05 |
-0.56 |
2024/04/29 |
8.9900 |
0.03 |
0.33 |
2024/04/26 |
8.9600 |
0.03 |
0.34 |
2024/04/25 |
8.9300 |
-0.04 |
-0.45 |
2024/04/24 |
8.9700 |
0.05 |
0.56 |
2024/04/23 |
8.9200 |
0.06 |
0.68 |
2024/04/22 |
8.8600 |
-0.02 |
-0.23 |
2024/04/19 |
8.8800 |
-0.07 |
-0.78 |
2024/04/18 |
8.9500 |
0.01 |
0.11 |
2024/04/17 |
8.9400 |
-0.08 |
-0.89 |
2024/04/16 |
9.0200 |
-0.07 |
-0.77 |
2024/04/15 |
9.0900 |
-0.07 |
-0.76 |
2024/04/12 |
9.1600 |
-0.05 |
-0.54 |
2024/04/11 |
9.2100 |
-0.1 |
-1.07 |
2024/04/10 |
9.3100 |
-0.01 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.3200 |
0 |
0 |
2024/04/08 |
9.3200 |
-0.02 |
-0.21 |
2024/04/03 |
9.3400 |
0.02 |
0.21 |
2024/04/02 |
9.3200 |
-0.09 |
-0.96 |
2024/04/01 |
9.4100 |
-0.01 |
-0.11 |
2024/03/28 |
9.4200 |
-0.01 |
-0.11 |
2024/03/27 |
9.4300 |
-0.01 |
-0.11 |
2024/03/26 |
9.4400 |
-0.01 |
-0.11 |
2024/03/25 |
9.4500 |
-0.02 |
-0.21 |
2024/03/22 |
9.4700 |
-0.06 |
-0.63 |
2024/03/21 |
9.5300 |
0.1 |
1.06 |
2024/03/20 |
9.4300 |
0.02 |
0.21 |
2024/03/19 |
9.4100 |
0.02 |
0.21 |
2024/03/18 |
9.3900 |
0.03 |
0.32 |
2024/03/15 |
9.3600 |
-0.1 |
-1.06 |
|