日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
8.9942 |
0.0119 |
0.13 |
2024/04/25 |
8.9823 |
0.0023 |
0.03 |
2024/04/24 |
8.9800 |
0.0363 |
0.41 |
2024/04/23 |
8.9437 |
0.0316 |
0.35 |
2024/04/22 |
8.9121 |
-0.0848 |
-0.94 |
2024/04/19 |
8.9969 |
-0.0147 |
-0.16 |
2024/04/18 |
9.0116 |
-0.0424 |
-0.47 |
2024/04/17 |
9.0540 |
0.0122 |
0.13 |
2024/04/16 |
9.0418 |
-0.0551 |
-0.61 |
2024/04/15 |
9.0969 |
-0.0555 |
-0.61 |
2024/04/12 |
9.1524 |
0.0397 |
0.44 |
2024/04/11 |
9.1127 |
-0.0271 |
-0.3 |
2024/04/10 |
9.1398 |
-0.0308 |
-0.34 |
2024/04/09 |
9.1706 |
-0.0034 |
-0.04 |
2024/04/08 |
9.1740 |
-0.0123 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.1863 |
-0.0172 |
-0.19 |
2024/04/02 |
9.2035 |
-0.0461 |
-0.5 |
2024/03/28 |
9.2496 |
-0.0012 |
-0.01 |
2024/03/27 |
9.2508 |
-0.0075 |
-0.08 |
2024/03/26 |
9.2583 |
0.0038 |
0.04 |
2024/03/25 |
9.2545 |
-0.0077 |
-0.08 |
2024/03/22 |
9.2622 |
0.0335 |
0.36 |
2024/03/21 |
9.2287 |
0.0254 |
0.28 |
2024/03/20 |
9.2033 |
-0.0027 |
-0.03 |
2024/03/19 |
9.2060 |
0.0249 |
0.27 |
2024/03/18 |
9.1811 |
-0.0355 |
-0.39 |
2024/03/15 |
9.2166 |
-0.0291 |
-0.31 |
2024/03/14 |
9.2457 |
-0.0303 |
-0.33 |
2024/03/13 |
9.2760 |
0.0287 |
0.31 |
2024/03/12 |
9.2473 |
-0.0397 |
-0.43 |
|