日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.2753 |
-0.0084 |
-0.09 |
2024/04/30 |
9.2837 |
-0.0013 |
-0.01 |
2024/04/29 |
9.2850 |
0.0039 |
0.04 |
2024/04/26 |
9.2811 |
-0.0089 |
-0.1 |
2024/04/25 |
9.2900 |
0.0161 |
0.17 |
2024/04/24 |
9.2739 |
-0.0121 |
-0.13 |
2024/04/23 |
9.2860 |
-0.0084 |
-0.09 |
2024/04/22 |
9.2944 |
0.0375 |
0.41 |
2024/04/19 |
9.2569 |
0.0349 |
0.38 |
2024/04/18 |
9.2220 |
-0.0243 |
-0.26 |
2024/04/17 |
9.2463 |
-0.0074 |
-0.08 |
2024/04/16 |
9.2537 |
0.0278 |
0.3 |
2024/04/15 |
9.2259 |
0.0242 |
0.26 |
2024/04/12 |
9.2017 |
0.0236 |
0.26 |
2024/04/11 |
9.1781 |
0.0374 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.1407 |
-0.0188 |
-0.21 |
2024/04/09 |
9.1595 |
0.0035 |
0.04 |
2024/04/08 |
9.1560 |
0.0176 |
0.19 |
2024/04/03 |
9.1384 |
-0.0064 |
-0.07 |
2024/04/02 |
9.1448 |
0.0248 |
0.27 |
2024/04/01 |
9.1200 |
0.0041 |
0.04 |
2024/03/28 |
9.1159 |
-0.0111 |
-0.12 |
2024/03/27 |
9.1270 |
0.0333 |
0.37 |
2024/03/26 |
9.0937 |
0.0092 |
0.1 |
2024/03/25 |
9.0845 |
-0.0174 |
-0.19 |
2024/03/22 |
9.1019 |
0.0399 |
0.44 |
2024/03/21 |
9.0620 |
-0.0021 |
-0.02 |
2024/03/20 |
9.0641 |
0.0328 |
0.36 |
2024/03/19 |
9.0313 |
0.0291 |
0.32 |
2024/03/18 |
9.0022 |
0.031 |
0.35 |
|