日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.2821 |
0.0019 |
0.02 |
2024/04/30 |
9.2802 |
0.0202 |
0.22 |
2024/04/29 |
9.2600 |
-0.0073 |
-0.08 |
2024/04/26 |
9.2673 |
-0.0054 |
-0.06 |
2024/04/25 |
9.2727 |
-0.0111 |
-0.12 |
2024/04/24 |
9.2838 |
-0.0153 |
-0.16 |
2024/04/23 |
9.2991 |
-0.0009 |
-0.01 |
2024/04/22 |
9.3000 |
-0.0055 |
-0.06 |
2024/04/19 |
9.3055 |
0.0098 |
0.11 |
2024/04/18 |
9.2957 |
0.007 |
0.08 |
2024/04/17 |
9.2887 |
-0.0055 |
-0.06 |
2024/04/16 |
9.2942 |
0.012 |
0.13 |
2024/04/15 |
9.2822 |
-0.0003 |
0 |
2024/04/12 |
9.2825 |
0.0118 |
0.13 |
2024/04/11 |
9.2707 |
0.0154 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.2553 |
0.0052 |
0.06 |
2024/04/09 |
9.2501 |
-0.0069 |
-0.07 |
2024/04/08 |
9.2570 |
-0.0146 |
-0.16 |
2024/04/03 |
9.2716 |
0.0005 |
0.01 |
2024/04/02 |
9.2711 |
-0.0188 |
-0.2 |
2024/04/01 |
9.2899 |
0 |
0 |
2024/03/28 |
9.2899 |
0.0116 |
0.13 |
2024/03/27 |
9.2783 |
0.0134 |
0.14 |
2024/03/26 |
9.2649 |
-0.0095 |
-0.1 |
2024/03/25 |
9.2744 |
-0.0004 |
0 |
2024/03/22 |
9.2748 |
0.026 |
0.28 |
2024/03/21 |
9.2488 |
-0.0324 |
-0.35 |
2024/03/20 |
9.2812 |
-0.0008 |
-0.01 |
2024/03/19 |
9.2820 |
0.0131 |
0.14 |
2024/03/18 |
9.2689 |
0.0043 |
0.05 |
|