日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.8852 |
0.0319 |
0.36 |
2024/04/30 |
8.8533 |
-0.0312 |
-0.35 |
2024/04/29 |
8.8845 |
0.0426 |
0.48 |
2024/04/26 |
8.8419 |
-0.0632 |
-0.71 |
2024/04/25 |
8.9051 |
-0.0065 |
-0.07 |
2024/04/24 |
8.9116 |
0.1082 |
1.23 |
2024/04/23 |
8.8034 |
0.1618 |
1.87 |
2024/04/22 |
8.6416 |
0.0566 |
0.66 |
2024/04/19 |
8.5850 |
-0.0926 |
-1.07 |
2024/04/18 |
8.6776 |
-0.0464 |
-0.53 |
2024/04/17 |
8.7240 |
-0.0844 |
-0.96 |
2024/04/16 |
8.8084 |
-0.1149 |
-1.29 |
2024/04/15 |
8.9233 |
-0.1346 |
-1.49 |
2024/04/12 |
9.0579 |
-0.1007 |
-1.1 |
2024/04/11 |
9.1586 |
-0.1802 |
-1.93 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.3388 |
0.1001 |
1.08 |
2024/04/08 |
9.2387 |
0.0538 |
0.59 |
2024/04/03 |
9.1849 |
-0.0385 |
-0.42 |
2024/04/02 |
9.2234 |
-0.0206 |
-0.22 |
2024/04/01 |
9.2440 |
0.0389 |
0.42 |
2024/03/28 |
9.2051 |
0.0066 |
0.07 |
2024/03/27 |
9.1985 |
0.0029 |
0.03 |
2024/03/26 |
9.1956 |
0.0631 |
0.69 |
2024/03/25 |
9.1325 |
-0.0193 |
-0.21 |
2024/03/22 |
9.1518 |
-0.0341 |
-0.37 |
2024/03/21 |
9.1859 |
0.1828 |
2.03 |
2024/03/20 |
9.0031 |
0.0344 |
0.38 |
2024/03/19 |
8.9687 |
-0.0565 |
-0.63 |
2024/03/18 |
9.0252 |
-0.0274 |
-0.3 |
2024/03/15 |
9.0526 |
-0.108 |
-1.18 |
|