日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.0825 |
0.0333 |
0.37 |
2024/04/30 |
9.0492 |
-0.0193 |
-0.21 |
2024/04/29 |
9.0685 |
0.027 |
0.3 |
2024/04/26 |
9.0415 |
0.028 |
0.31 |
2024/04/25 |
9.0135 |
-0.029 |
-0.32 |
2024/04/24 |
9.0425 |
-0.0226 |
-0.25 |
2024/04/23 |
9.0651 |
0.0263 |
0.29 |
2024/04/22 |
9.0388 |
0.0362 |
0.4 |
2024/04/19 |
9.0026 |
0.0235 |
0.26 |
2024/04/18 |
8.9791 |
-0.0192 |
-0.21 |
2024/04/17 |
8.9983 |
0.0061 |
0.07 |
2024/04/16 |
8.9922 |
-0.0312 |
-0.35 |
2024/04/15 |
9.0234 |
-0.0151 |
-0.17 |
2024/04/12 |
9.0385 |
0.0012 |
0.01 |
2024/04/11 |
9.0373 |
0.0044 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.0329 |
-0.0524 |
-0.58 |
2024/04/09 |
9.0853 |
-0.0307 |
-0.34 |
2024/04/08 |
9.1160 |
0.0046 |
0.05 |
2024/04/03 |
9.1114 |
-0.0088 |
-0.1 |
2024/04/02 |
9.1202 |
-0.0165 |
-0.18 |
2024/04/01 |
9.1367 |
-0.03 |
-0.33 |
2024/03/28 |
9.1667 |
0.0085 |
0.09 |
2024/03/27 |
9.1582 |
0.0208 |
0.23 |
2024/03/26 |
9.1374 |
-0.0039 |
-0.04 |
2024/03/25 |
9.1413 |
-0.02 |
-0.22 |
2024/03/22 |
9.1613 |
0.0265 |
0.29 |
2024/03/21 |
9.1348 |
0.0074 |
0.08 |
2024/03/20 |
9.1274 |
0.0062 |
0.07 |
2024/03/19 |
9.1212 |
0.0308 |
0.34 |
2024/03/18 |
9.0904 |
0.0078 |
0.09 |
|