日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
9.6500 |
0.02 |
0.21 |
2024/05/02 |
9.6300 |
0.19 |
2.01 |
2024/04/30 |
9.4400 |
-0.18 |
-1.87 |
2024/04/29 |
9.6200 |
0.02 |
0.21 |
2024/04/26 |
9.6000 |
0.12 |
1.27 |
2024/04/25 |
9.4800 |
-0.08 |
-0.84 |
2024/04/24 |
9.5600 |
-0.1 |
-1.04 |
2024/04/23 |
9.6600 |
0.15 |
1.58 |
2024/04/22 |
9.5100 |
0.1 |
1.06 |
2024/04/19 |
9.4100 |
0.18 |
1.95 |
2024/04/18 |
9.2300 |
0.04 |
0.44 |
2024/04/17 |
9.1900 |
0.04 |
0.44 |
2024/04/16 |
9.1500 |
-0.07 |
-0.76 |
2024/04/15 |
9.2200 |
-0.1 |
-1.07 |
2024/04/12 |
9.3200 |
-0.09 |
-0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
9.4100 |
0.16 |
1.73 |
2024/04/10 |
9.2500 |
-0.47 |
-4.84 |
2024/04/09 |
9.7200 |
0.08 |
0.83 |
2024/04/08 |
9.6400 |
0.02 |
0.21 |
2024/04/03 |
9.6200 |
0.01 |
0.1 |
2024/04/02 |
9.6100 |
-0.09 |
-0.93 |
2024/04/01 |
9.7000 |
-0.15 |
-1.52 |
2024/03/28 |
9.8500 |
0.08 |
0.82 |
2024/03/27 |
9.7700 |
0.19 |
1.98 |
2024/03/26 |
9.5800 |
-0.14 |
-1.44 |
2024/03/25 |
9.7200 |
0.03 |
0.31 |
2024/03/22 |
9.6900 |
-0.06 |
-0.62 |
2024/03/21 |
9.7500 |
0.09 |
0.93 |
2024/03/20 |
9.6600 |
0.2 |
2.11 |
2024/03/19 |
9.4600 |
-0.15 |
-1.56 |
|