日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.3028 |
-0.0024 |
-0.03 |
2024/04/30 |
9.3052 |
-0.0175 |
-0.19 |
2024/04/29 |
9.3227 |
0.0428 |
0.46 |
2024/04/26 |
9.2799 |
0.0094 |
0.1 |
2024/04/25 |
9.2705 |
-0.0274 |
-0.29 |
2024/04/24 |
9.2979 |
-0.0142 |
-0.15 |
2024/04/23 |
9.3121 |
0.0107 |
0.12 |
2024/04/22 |
9.3014 |
0.0186 |
0.2 |
2024/04/19 |
9.2828 |
-0.0001 |
0 |
2024/04/18 |
9.2829 |
0.0208 |
0.22 |
2024/04/17 |
9.2621 |
0.0305 |
0.33 |
2024/04/16 |
9.2316 |
-0.0779 |
-0.84 |
2024/04/15 |
9.3095 |
-0.0583 |
-0.62 |
2024/04/12 |
9.3678 |
-0.0111 |
-0.12 |
2024/04/11 |
9.3789 |
-0.0632 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.4421 |
-0.0252 |
-0.27 |
2024/04/09 |
9.4673 |
0.037 |
0.39 |
2024/04/08 |
9.4303 |
0.0313 |
0.33 |
2024/04/03 |
9.3990 |
-0.0071 |
-0.08 |
2024/04/02 |
9.4061 |
-0.0316 |
-0.33 |
2024/03/28 |
9.4377 |
0.0105 |
0.11 |
2024/03/27 |
9.4272 |
0.012 |
0.13 |
2024/03/26 |
9.4152 |
0.0082 |
0.09 |
2024/03/25 |
9.4070 |
-0.0069 |
-0.07 |
2024/03/22 |
9.4139 |
0.02 |
0.21 |
2024/03/21 |
9.3939 |
0.0664 |
0.71 |
2024/03/20 |
9.3275 |
0.0308 |
0.33 |
2024/03/19 |
9.2967 |
0.0118 |
0.13 |
2024/03/18 |
9.2849 |
-0.0121 |
-0.13 |
2024/03/15 |
9.2970 |
-0.0189 |
-0.2 |
|