日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
8.8255 |
-0.0313 |
-0.35 |
2024/04/29 |
8.8568 |
0.0424 |
0.48 |
2024/04/26 |
8.8144 |
-0.0632 |
-0.71 |
2024/04/25 |
8.8776 |
-0.0065 |
-0.07 |
2024/04/24 |
8.8841 |
0.108 |
1.23 |
2024/04/23 |
8.7761 |
0.1612 |
1.87 |
2024/04/22 |
8.6149 |
0.0564 |
0.66 |
2024/04/19 |
8.5585 |
-0.0922 |
-1.07 |
2024/04/18 |
8.6507 |
-0.0464 |
-0.53 |
2024/04/17 |
8.6971 |
-0.0838 |
-0.95 |
2024/04/16 |
8.7809 |
-0.1147 |
-1.29 |
2024/04/15 |
8.8956 |
-0.1344 |
-1.49 |
2024/04/12 |
9.0300 |
-0.101 |
-1.11 |
2024/04/11 |
9.1310 |
-0.1808 |
-1.94 |
2024/04/09 |
9.3118 |
0.0996 |
1.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.2122 |
0.0537 |
0.59 |
2024/04/03 |
9.1585 |
-0.0383 |
-0.42 |
2024/04/02 |
9.1968 |
-0.0205 |
-0.22 |
2024/04/01 |
9.2173 |
0.0388 |
0.42 |
2024/03/28 |
9.1785 |
0.0066 |
0.07 |
2024/03/27 |
9.1719 |
0.0029 |
0.03 |
2024/03/26 |
9.1690 |
0.0629 |
0.69 |
2024/03/25 |
9.1061 |
-0.0192 |
-0.21 |
2024/03/22 |
9.1253 |
-0.0342 |
-0.37 |
2024/03/21 |
9.1595 |
0.1829 |
2.04 |
2024/03/20 |
8.9766 |
0.0342 |
0.38 |
2024/03/19 |
8.9424 |
-0.0564 |
-0.63 |
2024/03/18 |
8.9988 |
-0.0274 |
-0.3 |
2024/03/15 |
9.0262 |
-0.1078 |
-1.18 |
2024/03/14 |
9.1340 |
0.0027 |
0.03 |
|