日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
9.0190 |
0.1039 |
1.17 |
2024/05/02 |
8.9151 |
0.0814 |
0.92 |
2024/04/30 |
8.8337 |
-0.1116 |
-1.25 |
2024/04/29 |
8.9453 |
0.0289 |
0.32 |
2024/04/26 |
8.9164 |
0.092 |
1.04 |
2024/04/25 |
8.8244 |
-0.0307 |
-0.35 |
2024/04/24 |
8.8551 |
-0.0131 |
-0.15 |
2024/04/23 |
8.8682 |
0.0883 |
1.01 |
2024/04/22 |
8.7799 |
0.0619 |
0.71 |
2024/04/19 |
8.7180 |
-0.0974 |
-1.1 |
2024/04/18 |
8.8154 |
-0.0196 |
-0.22 |
2024/04/17 |
8.8350 |
-0.0322 |
-0.36 |
2024/04/16 |
8.8672 |
-0.0793 |
-0.89 |
2024/04/15 |
8.9465 |
-0.101 |
-1.12 |
2024/04/12 |
9.0475 |
-0.0672 |
-0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
9.1147 |
0.0594 |
0.66 |
2024/04/10 |
9.0553 |
-0.0563 |
-0.62 |
2024/04/09 |
9.1116 |
0.0095 |
0.1 |
2024/04/08 |
9.1021 |
-0.0092 |
-0.1 |
2024/04/03 |
9.1113 |
0.014 |
0.15 |
2024/04/02 |
9.0973 |
-0.0517 |
-0.57 |
2024/04/01 |
9.1490 |
-0.0231 |
-0.25 |
2024/03/28 |
9.1721 |
-0.0131 |
-0.14 |
2024/03/27 |
9.1852 |
0.0292 |
0.32 |
2024/03/26 |
9.1560 |
-0.0198 |
-0.22 |
2024/03/25 |
9.1758 |
-0.0212 |
-0.23 |
2024/03/22 |
9.1970 |
0.0139 |
0.15 |
2024/03/21 |
9.1831 |
0.0085 |
0.09 |
2024/03/20 |
9.1746 |
0.0595 |
0.65 |
2024/03/19 |
9.1151 |
0.0474 |
0.52 |
|