日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.0281 |
0.0146 |
0.16 |
2024/04/30 |
9.0135 |
-0.0073 |
-0.08 |
2024/04/29 |
9.0208 |
0.0095 |
0.11 |
2024/04/26 |
9.0113 |
0.0039 |
0.04 |
2024/04/25 |
9.0074 |
-0.0094 |
-0.1 |
2024/04/24 |
9.0168 |
-0.0019 |
-0.02 |
2024/04/23 |
9.0187 |
0.0155 |
0.17 |
2024/04/22 |
9.0032 |
0.0067 |
0.07 |
2024/04/19 |
8.9965 |
-0.0028 |
-0.03 |
2024/04/18 |
8.9993 |
-0.0043 |
-0.05 |
2024/04/17 |
9.0036 |
0.007 |
0.08 |
2024/04/16 |
8.9966 |
-0.0186 |
-0.21 |
2024/04/15 |
9.0152 |
-0.014 |
-0.16 |
2024/04/12 |
9.0292 |
0.0022 |
0.02 |
2024/04/11 |
9.0270 |
-0.0022 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.0292 |
-0.024 |
-0.27 |
2024/04/09 |
9.0532 |
0.0176 |
0.19 |
2024/04/08 |
9.0356 |
-0.0216 |
-0.24 |
2024/04/03 |
9.0572 |
0.0108 |
0.12 |
2024/04/02 |
9.0464 |
0.0103 |
0.11 |
2024/04/01 |
9.0361 |
-0.0114 |
-0.13 |
2024/03/28 |
9.0475 |
-0.0016 |
-0.02 |
2024/03/27 |
9.0491 |
0.0032 |
0.04 |
2024/03/26 |
9.0459 |
0.0018 |
0.02 |
2024/03/25 |
9.0441 |
-0.0032 |
-0.04 |
2024/03/22 |
9.0473 |
0.0068 |
0.08 |
2024/03/21 |
9.0405 |
0.0097 |
0.11 |
2024/03/20 |
9.0308 |
0.0121 |
0.13 |
2024/03/19 |
9.0187 |
0.006 |
0.07 |
2024/03/18 |
9.0127 |
-0.0021 |
-0.02 |
|