日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.4357 |
0.0476 |
0.51 |
2024/04/30 |
9.3881 |
-0.1046 |
-1.1 |
2024/04/29 |
9.4927 |
0.015 |
0.16 |
2024/04/26 |
9.4777 |
0.112 |
1.2 |
2024/04/25 |
9.3657 |
-0.0258 |
-0.27 |
2024/04/24 |
9.3915 |
-0.0134 |
-0.14 |
2024/04/23 |
9.4049 |
0.0784 |
0.84 |
2024/04/22 |
9.3265 |
0.0658 |
0.71 |
2024/04/19 |
9.2607 |
-0.1223 |
-1.3 |
2024/04/18 |
9.3830 |
-0.0376 |
-0.4 |
2024/04/17 |
9.4206 |
-0.0669 |
-0.71 |
2024/04/16 |
9.4875 |
-0.0646 |
-0.68 |
2024/04/15 |
9.5521 |
-0.1253 |
-1.29 |
2024/04/12 |
9.6774 |
-0.0889 |
-0.91 |
2024/04/11 |
9.7663 |
0.073 |
0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.6933 |
-0.0811 |
-0.83 |
2024/04/09 |
9.7744 |
0.0147 |
0.15 |
2024/04/08 |
9.7597 |
-0.0364 |
-0.37 |
2024/04/03 |
9.7961 |
0.0378 |
0.39 |
2024/04/02 |
9.7583 |
-0.0464 |
-0.47 |
2024/04/01 |
9.8047 |
0.0082 |
0.08 |
2024/03/28 |
9.7965 |
0.0022 |
0.02 |
2024/03/27 |
9.7943 |
0.0122 |
0.12 |
2024/03/26 |
9.7821 |
-0.0287 |
-0.29 |
2024/03/25 |
9.8108 |
-0.0312 |
-0.32 |
2024/03/22 |
9.8420 |
0.0164 |
0.17 |
2024/03/21 |
9.8256 |
0.0444 |
0.45 |
2024/03/20 |
9.7812 |
0.0621 |
0.64 |
2024/03/19 |
9.7191 |
0.024 |
0.25 |
2024/03/18 |
9.6951 |
0.0328 |
0.34 |
|