日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
9.0184 |
0.1039 |
1.17 |
2024/05/02 |
8.9145 |
0.0815 |
0.92 |
2024/04/30 |
8.8330 |
-0.1117 |
-1.25 |
2024/04/29 |
8.9447 |
0.0289 |
0.32 |
2024/04/26 |
8.9158 |
0.092 |
1.04 |
2024/04/25 |
8.8238 |
-0.0307 |
-0.35 |
2024/04/24 |
8.8545 |
-0.0131 |
-0.15 |
2024/04/23 |
8.8676 |
0.0884 |
1.01 |
2024/04/22 |
8.7792 |
0.0618 |
0.71 |
2024/04/19 |
8.7174 |
-0.0973 |
-1.1 |
2024/04/18 |
8.8147 |
-0.0196 |
-0.22 |
2024/04/17 |
8.8343 |
-0.0322 |
-0.36 |
2024/04/16 |
8.8665 |
-0.078 |
-0.87 |
2024/04/15 |
8.9445 |
-0.1009 |
-1.12 |
2024/04/12 |
9.0454 |
-0.0672 |
-0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
9.1126 |
0.0594 |
0.66 |
2024/04/10 |
9.0532 |
-0.0563 |
-0.62 |
2024/04/09 |
9.1095 |
0.0094 |
0.1 |
2024/04/08 |
9.1001 |
-0.0091 |
-0.1 |
2024/04/03 |
9.1092 |
0.0139 |
0.15 |
2024/04/02 |
9.0953 |
-0.0517 |
-0.57 |
2024/04/01 |
9.1470 |
-0.0231 |
-0.25 |
2024/03/28 |
9.1701 |
-0.013 |
-0.14 |
2024/03/27 |
9.1831 |
0.0292 |
0.32 |
2024/03/26 |
9.1539 |
-0.0199 |
-0.22 |
2024/03/25 |
9.1738 |
-0.0211 |
-0.23 |
2024/03/22 |
9.1949 |
0.0138 |
0.15 |
2024/03/21 |
9.1811 |
0.0085 |
0.09 |
2024/03/20 |
9.1726 |
0.0595 |
0.65 |
2024/03/19 |
9.1131 |
0.0475 |
0.52 |
|