日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.4250 |
0.0476 |
0.51 |
2024/04/30 |
9.3774 |
-0.1044 |
-1.1 |
2024/04/29 |
9.4818 |
0.0149 |
0.16 |
2024/04/26 |
9.4669 |
0.1119 |
1.2 |
2024/04/25 |
9.3550 |
-0.0258 |
-0.28 |
2024/04/24 |
9.3808 |
-0.0134 |
-0.14 |
2024/04/23 |
9.3942 |
0.0784 |
0.84 |
2024/04/22 |
9.3158 |
0.0656 |
0.71 |
2024/04/19 |
9.2502 |
-0.122 |
-1.3 |
2024/04/18 |
9.3722 |
-0.0376 |
-0.4 |
2024/04/17 |
9.4098 |
-0.0669 |
-0.71 |
2024/04/16 |
9.4767 |
-0.0645 |
-0.68 |
2024/04/15 |
9.5412 |
-0.1252 |
-1.3 |
2024/04/12 |
9.6664 |
-0.0888 |
-0.91 |
2024/04/11 |
9.7552 |
0.0729 |
0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.6823 |
-0.081 |
-0.83 |
2024/04/09 |
9.7633 |
0.0147 |
0.15 |
2024/04/08 |
9.7486 |
-0.0364 |
-0.37 |
2024/04/03 |
9.7850 |
0.0378 |
0.39 |
2024/04/02 |
9.7472 |
-0.0463 |
-0.47 |
2024/04/01 |
9.7935 |
0.0082 |
0.08 |
2024/03/28 |
9.7853 |
0.0021 |
0.02 |
2024/03/27 |
9.7832 |
0.0122 |
0.12 |
2024/03/26 |
9.7710 |
-0.0286 |
-0.29 |
2024/03/25 |
9.7996 |
-0.0312 |
-0.32 |
2024/03/22 |
9.8308 |
0.0164 |
0.17 |
2024/03/21 |
9.8144 |
0.0443 |
0.45 |
2024/03/20 |
9.7701 |
0.0621 |
0.64 |
2024/03/19 |
9.7080 |
0.0239 |
0.25 |
2024/03/18 |
9.6841 |
0.0328 |
0.34 |
|