日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.1158 |
0.0125 |
0.14 |
2024/04/24 |
9.1033 |
-0.0211 |
-0.23 |
2024/04/23 |
9.1244 |
-0.0077 |
-0.08 |
2024/04/22 |
9.1321 |
0.0398 |
0.44 |
2024/04/19 |
9.0923 |
0.0376 |
0.42 |
2024/04/18 |
9.0547 |
-0.0282 |
-0.31 |
2024/04/17 |
9.0829 |
-0.0012 |
-0.01 |
2024/04/16 |
9.0841 |
0.0292 |
0.32 |
2024/04/15 |
9.0549 |
0.0201 |
0.22 |
2024/04/12 |
9.0348 |
0.0268 |
0.3 |
2024/04/11 |
9.0080 |
0.0504 |
0.56 |
2024/04/10 |
8.9576 |
-0.0277 |
-0.31 |
2024/04/09 |
8.9853 |
0.0055 |
0.06 |
2024/04/08 |
8.9798 |
0.0187 |
0.21 |
2024/04/03 |
8.9611 |
-0.0052 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.9663 |
0.031 |
0.35 |
2024/04/01 |
8.9353 |
-0.004 |
-0.04 |
2024/03/28 |
8.9393 |
-0.0053 |
-0.06 |
2024/03/27 |
8.9446 |
0.0331 |
0.37 |
2024/03/26 |
8.9115 |
0.0088 |
0.1 |
2024/03/25 |
8.9027 |
-0.0233 |
-0.26 |
2024/03/22 |
8.9260 |
0.0319 |
0.36 |
2024/03/21 |
8.8941 |
-0.0022 |
-0.02 |
2024/03/20 |
8.8963 |
0.0312 |
0.35 |
2024/03/19 |
8.8651 |
0.0316 |
0.36 |
2024/03/18 |
8.8335 |
0.0204 |
0.23 |
2024/03/15 |
8.8131 |
0.0249 |
0.28 |
2024/03/14 |
8.7882 |
0.0097 |
0.11 |
2024/03/13 |
8.7785 |
0.0152 |
0.17 |
2024/03/12 |
8.7633 |
0.0072 |
0.08 |
|