日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
9.1682 |
0.0493 |
0.54 |
2024/05/17 |
9.1189 |
0.0061 |
0.07 |
2024/05/16 |
9.1128 |
0.0621 |
0.69 |
2024/05/14 |
9.0507 |
-0.0408 |
-0.45 |
2024/05/13 |
9.0915 |
-0.0189 |
-0.21 |
2024/05/10 |
9.1104 |
-0.0403 |
-0.44 |
2024/05/09 |
9.1507 |
0.036 |
0.39 |
2024/05/08 |
9.1147 |
-0.1155 |
-1.25 |
2024/05/07 |
9.2302 |
-0.0229 |
-0.25 |
2024/05/06 |
9.2531 |
0.0793 |
0.86 |
2024/04/30 |
9.1738 |
-0.0424 |
-0.46 |
2024/04/29 |
9.2162 |
0.1817 |
2.01 |
2024/04/26 |
9.0345 |
0.3126 |
3.58 |
2024/04/25 |
8.7219 |
-0.1536 |
-1.73 |
2024/04/24 |
8.8755 |
0.1932 |
2.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
8.6823 |
0.0616 |
0.71 |
2024/04/22 |
8.6207 |
-0.1741 |
-1.98 |
2024/04/19 |
8.7948 |
-0.1722 |
-1.92 |
2024/04/18 |
8.9670 |
0.0155 |
0.17 |
2024/04/17 |
8.9515 |
0.1319 |
1.5 |
2024/04/16 |
8.8196 |
-0.1568 |
-1.75 |
2024/04/15 |
8.9764 |
-0.0052 |
-0.06 |
2024/04/12 |
8.9816 |
0.0653 |
0.73 |
2024/04/11 |
8.9163 |
-0.0205 |
-0.23 |
2024/04/10 |
8.9368 |
-0.067 |
-0.74 |
2024/04/09 |
9.0038 |
-0.0022 |
-0.02 |
2024/04/08 |
9.0060 |
-0.0311 |
-0.34 |
2024/04/03 |
9.0371 |
-0.1738 |
-1.89 |
2024/04/02 |
9.2109 |
0.0757 |
0.83 |
2024/03/28 |
9.1352 |
0.0947 |
1.05 |
|