日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.1100 |
-0.04 |
-0.44 |
2024/05/10 |
9.1500 |
-0.03 |
-0.33 |
2024/05/09 |
9.1800 |
0.01 |
0.11 |
2024/05/08 |
9.1700 |
0.02 |
0.22 |
2024/05/07 |
9.1500 |
0.05 |
0.55 |
2024/05/06 |
9.1000 |
0.13 |
1.45 |
2024/05/03 |
8.9700 |
-0.01 |
-0.11 |
2024/05/02 |
8.9800 |
0.01 |
0.11 |
2024/04/26 |
8.9700 |
0.08 |
0.9 |
2024/04/25 |
8.8900 |
0.04 |
0.45 |
2024/04/24 |
8.8500 |
0.25 |
2.91 |
2024/04/23 |
8.6000 |
-0.11 |
-1.26 |
2024/04/22 |
8.7100 |
0.16 |
1.87 |
2024/04/19 |
8.5500 |
-0.16 |
-1.84 |
2024/04/17 |
8.7100 |
-0.19 |
-2.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
8.9000 |
0.01 |
0.11 |
2024/04/15 |
8.8900 |
-0.52 |
-5.53 |
2024/04/12 |
9.4100 |
0.14 |
1.51 |
2024/04/11 |
9.2700 |
0.08 |
0.87 |
2024/04/10 |
9.1900 |
-0.06 |
-0.65 |
2024/04/09 |
9.2500 |
0.09 |
0.98 |
2024/04/08 |
9.1600 |
-0.23 |
-2.45 |
2024/04/03 |
9.3900 |
-0.17 |
-1.78 |
2024/04/02 |
9.5600 |
0.08 |
0.84 |
2024/04/01 |
9.4800 |
-0.04 |
-0.42 |
2024/03/29 |
9.5200 |
-0.05 |
-0.52 |
2024/03/28 |
9.5700 |
0.08 |
0.84 |
2024/03/27 |
9.4900 |
0.04 |
0.42 |
2024/03/26 |
9.4500 |
0.11 |
1.18 |
2024/03/25 |
9.3400 |
-0.14 |
-1.48 |
|