日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
9.1890 |
-0.0031 |
-0.03 |
2024/05/03 |
9.1921 |
-0.029 |
-0.31 |
2024/05/02 |
9.2211 |
-0.0054 |
-0.06 |
2024/04/30 |
9.2265 |
-0.0023 |
-0.02 |
2024/04/29 |
9.2288 |
0.0039 |
0.04 |
2024/04/26 |
9.2249 |
-0.0041 |
-0.04 |
2024/04/25 |
9.2290 |
0.0132 |
0.14 |
2024/04/24 |
9.2158 |
-0.0178 |
-0.19 |
2024/04/23 |
9.2336 |
-0.0098 |
-0.11 |
2024/04/22 |
9.2434 |
0.0376 |
0.41 |
2024/04/19 |
9.2058 |
0.0397 |
0.43 |
2024/04/18 |
9.1661 |
-0.0273 |
-0.3 |
2024/04/17 |
9.1934 |
-0.0013 |
-0.01 |
2024/04/16 |
9.1947 |
0.0292 |
0.32 |
2024/04/15 |
9.1655 |
0.0253 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.1402 |
0.0265 |
0.29 |
2024/04/11 |
9.1137 |
0.0516 |
0.57 |
2024/04/10 |
9.0621 |
-0.0251 |
-0.28 |
2024/04/09 |
9.0872 |
0.004 |
0.04 |
2024/04/08 |
9.0832 |
0.0134 |
0.15 |
2024/04/03 |
9.0698 |
-0.0026 |
-0.03 |
2024/04/02 |
9.0724 |
0.0274 |
0.3 |
2024/04/01 |
9.0450 |
-0.0712 |
-0.78 |
2024/03/29 |
9.1162 |
0.0024 |
0.03 |
2024/03/28 |
9.1138 |
-0.0023 |
-0.03 |
2024/03/27 |
9.1161 |
0.0316 |
0.35 |
2024/03/26 |
9.0845 |
0.0105 |
0.12 |
2024/03/25 |
9.0740 |
-0.0237 |
-0.26 |
2024/03/22 |
9.0977 |
0.0372 |
0.41 |
2024/03/21 |
9.0605 |
-0.0053 |
-0.06 |
|