日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
9.0325 |
0.0335 |
0.37 |
2024/05/03 |
8.9990 |
0.0195 |
0.22 |
2024/05/02 |
8.9795 |
-0.0055 |
-0.06 |
2024/04/30 |
8.9850 |
-0.0121 |
-0.13 |
2024/04/29 |
8.9971 |
0.0056 |
0.06 |
2024/04/26 |
8.9915 |
0.0084 |
0.09 |
2024/04/25 |
8.9831 |
-0.0207 |
-0.23 |
2024/04/24 |
9.0038 |
-0.004 |
-0.04 |
2024/04/23 |
9.0078 |
0.0144 |
0.16 |
2024/04/22 |
8.9934 |
0.002 |
0.02 |
2024/04/19 |
8.9914 |
-0.0019 |
-0.02 |
2024/04/18 |
8.9933 |
0.0019 |
0.02 |
2024/04/17 |
8.9914 |
0.0054 |
0.06 |
2024/04/16 |
8.9860 |
-0.0277 |
-0.31 |
2024/04/15 |
9.0137 |
-0.0256 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.0393 |
0.0056 |
0.06 |
2024/04/11 |
9.0337 |
-0.0326 |
-0.36 |
2024/04/10 |
9.0663 |
-0.0206 |
-0.23 |
2024/04/09 |
9.0869 |
0.0155 |
0.17 |
2024/04/08 |
9.0714 |
-0.0117 |
-0.13 |
2024/04/03 |
9.0831 |
0.002 |
0.02 |
2024/04/02 |
9.0811 |
-0.0492 |
-0.54 |
2024/03/28 |
9.1303 |
0.0026 |
0.03 |
2024/03/27 |
9.1277 |
0.0108 |
0.12 |
2024/03/26 |
9.1169 |
0.0029 |
0.03 |
2024/03/25 |
9.1140 |
-0.0066 |
-0.07 |
2024/03/22 |
9.1206 |
0.0289 |
0.32 |
2024/03/21 |
9.0917 |
0.0065 |
0.07 |
2024/03/20 |
9.0852 |
0.0046 |
0.05 |
2024/03/19 |
9.0806 |
0.0037 |
0.04 |
|