日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
9.0327 |
0.0335 |
0.37 |
2024/05/03 |
8.9992 |
0.0195 |
0.22 |
2024/05/02 |
8.9797 |
-0.0055 |
-0.06 |
2024/04/30 |
8.9852 |
-0.0121 |
-0.13 |
2024/04/29 |
8.9973 |
0.0056 |
0.06 |
2024/04/26 |
8.9917 |
0.0084 |
0.09 |
2024/04/25 |
8.9833 |
-0.0207 |
-0.23 |
2024/04/24 |
9.0040 |
-0.004 |
-0.04 |
2024/04/23 |
9.0080 |
0.0144 |
0.16 |
2024/04/22 |
8.9936 |
0.002 |
0.02 |
2024/04/19 |
8.9916 |
-0.0019 |
-0.02 |
2024/04/18 |
8.9935 |
0.0019 |
0.02 |
2024/04/17 |
8.9916 |
0.0054 |
0.06 |
2024/04/16 |
8.9862 |
-0.0277 |
-0.31 |
2024/04/15 |
9.0139 |
-0.0256 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.0395 |
0.0056 |
0.06 |
2024/04/11 |
9.0339 |
-0.0326 |
-0.36 |
2024/04/10 |
9.0665 |
-0.0207 |
-0.23 |
2024/04/09 |
9.0872 |
0.0156 |
0.17 |
2024/04/08 |
9.0716 |
-0.0118 |
-0.13 |
2024/04/03 |
9.0834 |
0.0021 |
0.02 |
2024/04/02 |
9.0813 |
-0.0492 |
-0.54 |
2024/03/28 |
9.1305 |
0.0026 |
0.03 |
2024/03/27 |
9.1279 |
0.0108 |
0.12 |
2024/03/26 |
9.1171 |
0.0029 |
0.03 |
2024/03/25 |
9.1142 |
-0.0066 |
-0.07 |
2024/03/22 |
9.1208 |
0.0289 |
0.32 |
2024/03/21 |
9.0919 |
0.0064 |
0.07 |
2024/03/20 |
9.0855 |
0.0047 |
0.05 |
2024/03/19 |
9.0808 |
0.0037 |
0.04 |
|