日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.0725 |
0.0264 |
0.29 |
2024/04/26 |
9.0461 |
0.0673 |
0.75 |
2024/04/25 |
8.9788 |
-0.0726 |
-0.8 |
2024/04/24 |
9.0514 |
0.0183 |
0.2 |
2024/04/23 |
9.0331 |
0.0532 |
0.59 |
2024/04/22 |
8.9799 |
0.0126 |
0.14 |
2024/04/19 |
8.9673 |
-0.0205 |
-0.23 |
2024/04/18 |
8.9878 |
-0.0079 |
-0.09 |
2024/04/17 |
8.9957 |
0.0213 |
0.24 |
2024/04/16 |
8.9744 |
-0.1095 |
-1.21 |
2024/04/15 |
9.0839 |
-0.0228 |
-0.25 |
2024/04/12 |
9.1067 |
0.006 |
0.07 |
2024/04/11 |
9.1007 |
-0.0219 |
-0.24 |
2024/04/10 |
9.1226 |
-0.0536 |
-0.58 |
2024/04/09 |
9.1762 |
0.0108 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.1654 |
-0.037 |
-0.4 |
2024/04/03 |
9.2024 |
-0.0029 |
-0.03 |
2024/04/02 |
9.2053 |
-0.0642 |
-0.69 |
2024/03/28 |
9.2695 |
0.0223 |
0.24 |
2024/03/27 |
9.2472 |
0.0082 |
0.09 |
2024/03/26 |
9.2390 |
-0.0058 |
-0.06 |
2024/03/25 |
9.2448 |
-0.0001 |
0 |
2024/03/22 |
9.2449 |
-0.0029 |
-0.03 |
2024/03/21 |
9.2478 |
0.0557 |
0.61 |
2024/03/20 |
9.1921 |
0.0271 |
0.3 |
2024/03/19 |
9.1650 |
-0.0015 |
-0.02 |
2024/03/18 |
9.1665 |
-0.0008 |
-0.01 |
2024/03/15 |
9.1673 |
-0.015 |
-0.16 |
2024/03/14 |
9.1823 |
-0.0382 |
-0.41 |
2024/03/13 |
9.2205 |
0.0124 |
0.13 |
|