日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.3900 |
0.17 |
1.84 |
2024/04/26 |
9.2200 |
0.2 |
2.22 |
2024/04/25 |
9.0200 |
0 |
0 |
2024/04/24 |
9.0200 |
0.1 |
1.12 |
2024/04/23 |
8.9200 |
0.02 |
0.22 |
2024/04/22 |
8.9000 |
0.11 |
1.25 |
2024/04/19 |
8.7900 |
-0.13 |
-1.46 |
2024/04/18 |
8.9200 |
0 |
0 |
2024/04/17 |
8.9200 |
0.15 |
1.71 |
2024/04/16 |
8.7700 |
-0.2 |
-2.23 |
2024/04/15 |
8.9700 |
0.09 |
1.01 |
2024/04/12 |
8.8800 |
-0.06 |
-0.67 |
2024/04/11 |
8.9400 |
-0.02 |
-0.22 |
2024/04/10 |
8.9600 |
-0.03 |
-0.33 |
2024/04/09 |
8.9900 |
0.03 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
8.9600 |
-0.12 |
-1.32 |
2024/04/03 |
9.0800 |
-0.01 |
-0.11 |
2024/04/02 |
9.0900 |
-0.02 |
-0.22 |
2024/04/01 |
9.1100 |
0.13 |
1.45 |
2024/03/29 |
8.9800 |
0.06 |
0.67 |
2024/03/28 |
8.9200 |
0.07 |
0.79 |
2024/03/27 |
8.8500 |
-0.09 |
-1.01 |
2024/03/26 |
8.9400 |
0.03 |
0.34 |
2024/03/25 |
8.9100 |
-0.08 |
-0.89 |
2024/03/22 |
8.9900 |
-0.09 |
-0.99 |
2024/03/21 |
9.0800 |
0.03 |
0.33 |
2024/03/20 |
9.0500 |
-0.01 |
-0.11 |
2024/03/19 |
9.0600 |
-0.06 |
-0.66 |
2024/03/18 |
9.1200 |
0.18 |
2.01 |
2024/03/15 |
8.9400 |
0 |
0 |
|