日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.2000 |
0.1 |
1.1 |
2024/04/30 |
9.1000 |
-0.09 |
-0.98 |
2024/04/29 |
9.1900 |
0.05 |
0.55 |
2024/04/26 |
9.1400 |
0 |
0 |
2024/04/25 |
9.1400 |
-0.01 |
-0.11 |
2024/04/24 |
9.1500 |
0.02 |
0.22 |
2024/04/23 |
9.1300 |
0.04 |
0.44 |
2024/04/22 |
9.0900 |
0.09 |
1 |
2024/04/19 |
9.0000 |
0.08 |
0.9 |
2024/04/18 |
8.9200 |
0.03 |
0.34 |
2024/04/17 |
8.8900 |
0.04 |
0.45 |
2024/04/16 |
8.8500 |
-0.09 |
-1.01 |
2024/04/15 |
8.9400 |
-0.06 |
-0.67 |
2024/04/12 |
9.0000 |
-0.01 |
-0.11 |
2024/04/11 |
9.0100 |
-0.01 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.0200 |
-0.16 |
-1.74 |
2024/04/09 |
9.1800 |
0.04 |
0.44 |
2024/04/08 |
9.1400 |
-0.02 |
-0.22 |
2024/04/03 |
9.1600 |
-0.01 |
-0.11 |
2024/04/02 |
9.1700 |
-0.03 |
-0.33 |
2024/04/01 |
9.2000 |
-0.05 |
-0.54 |
2024/03/28 |
9.2500 |
0.01 |
0.11 |
2024/03/27 |
9.2400 |
0.13 |
1.43 |
2024/03/26 |
9.1100 |
-0.02 |
-0.22 |
2024/03/25 |
9.1300 |
-0.02 |
-0.22 |
2024/03/22 |
9.1500 |
-0.01 |
-0.11 |
2024/03/21 |
9.1600 |
0 |
0 |
2024/03/20 |
9.1600 |
0.07 |
0.77 |
2024/03/19 |
9.0900 |
0.03 |
0.33 |
2024/03/18 |
9.0600 |
0.03 |
0.33 |
|