日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.1596 |
-0.0368 |
-0.4 |
2024/04/29 |
9.1964 |
0.0435 |
0.48 |
2024/04/26 |
9.1529 |
-0.0705 |
-0.76 |
2024/04/25 |
9.2234 |
0.0074 |
0.08 |
2024/04/24 |
9.2160 |
0.0938 |
1.03 |
2024/04/23 |
9.1222 |
0.156 |
1.74 |
2024/04/22 |
8.9662 |
0.0925 |
1.04 |
2024/04/19 |
8.8737 |
-0.0582 |
-0.65 |
2024/04/18 |
8.9319 |
-0.076 |
-0.84 |
2024/04/17 |
9.0079 |
-0.0905 |
-0.99 |
2024/04/16 |
9.0984 |
-0.0871 |
-0.95 |
2024/04/15 |
9.1855 |
-0.1143 |
-1.23 |
2024/04/12 |
9.2998 |
-0.0796 |
-0.85 |
2024/04/11 |
9.3794 |
-0.151 |
-1.58 |
2024/04/09 |
9.5304 |
0.103 |
1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.4274 |
0.066 |
0.71 |
2024/04/03 |
9.3614 |
-0.0448 |
-0.48 |
2024/04/02 |
9.4062 |
0.0072 |
0.08 |
2024/04/01 |
9.3990 |
0.037 |
0.4 |
2024/03/28 |
9.3620 |
0.0038 |
0.04 |
2024/03/27 |
9.3582 |
0.0327 |
0.35 |
2024/03/26 |
9.3255 |
0.073 |
0.79 |
2024/03/25 |
9.2525 |
-0.0466 |
-0.5 |
2024/03/22 |
9.2991 |
0.0021 |
0.02 |
2024/03/21 |
9.2970 |
0.1748 |
1.92 |
2024/03/20 |
9.1222 |
0.0619 |
0.68 |
2024/03/19 |
9.0603 |
-0.0246 |
-0.27 |
2024/03/18 |
9.0849 |
-0.0084 |
-0.09 |
2024/03/15 |
9.0933 |
-0.0802 |
-0.87 |
2024/03/14 |
9.1735 |
0.0133 |
0.15 |
|