日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.2096 |
-0.0024 |
-0.03 |
2024/04/30 |
9.2120 |
-0.0187 |
-0.2 |
2024/04/29 |
9.2307 |
0.0383 |
0.42 |
2024/04/26 |
9.1924 |
0.0164 |
0.18 |
2024/04/25 |
9.1760 |
-0.0306 |
-0.33 |
2024/04/24 |
9.2066 |
-0.0081 |
-0.09 |
2024/04/23 |
9.2147 |
0.0174 |
0.19 |
2024/04/22 |
9.1973 |
0.0159 |
0.17 |
2024/04/19 |
9.1814 |
-0.0108 |
-0.12 |
2024/04/18 |
9.1922 |
0.0258 |
0.28 |
2024/04/17 |
9.1664 |
0.0317 |
0.35 |
2024/04/16 |
9.1347 |
-0.0883 |
-0.96 |
2024/04/15 |
9.2230 |
-0.0667 |
-0.72 |
2024/04/12 |
9.2897 |
-0.0127 |
-0.14 |
2024/04/11 |
9.3024 |
-0.0759 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.3783 |
-0.0211 |
-0.22 |
2024/04/09 |
9.3994 |
0.0368 |
0.39 |
2024/04/08 |
9.3626 |
0.0229 |
0.25 |
2024/04/03 |
9.3397 |
-0.0036 |
-0.04 |
2024/04/02 |
9.3433 |
-0.0407 |
-0.43 |
2024/03/28 |
9.3840 |
0.0109 |
0.12 |
2024/03/27 |
9.3731 |
0.003 |
0.03 |
2024/03/26 |
9.3701 |
0.0033 |
0.04 |
2024/03/25 |
9.3668 |
-0.0069 |
-0.07 |
2024/03/22 |
9.3737 |
0.0121 |
0.13 |
2024/03/21 |
9.3616 |
0.0669 |
0.72 |
2024/03/20 |
9.2947 |
0.0284 |
0.31 |
2024/03/19 |
9.2663 |
0.0065 |
0.07 |
2024/03/18 |
9.2598 |
-0.0162 |
-0.17 |
2024/03/15 |
9.2760 |
-0.0243 |
-0.26 |
|