日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
8.8900 |
0.07 |
0.79 |
2024/04/26 |
8.8200 |
0.01 |
0.11 |
2024/04/25 |
8.8100 |
-0.06 |
-0.68 |
2024/04/24 |
8.8700 |
0.01 |
0.11 |
2024/04/23 |
8.8600 |
0.1 |
1.14 |
2024/04/22 |
8.7600 |
0.08 |
0.92 |
2024/04/19 |
8.6800 |
-0.01 |
-0.12 |
2024/04/18 |
8.6900 |
0.01 |
0.12 |
2024/04/17 |
8.6800 |
-0.04 |
-0.46 |
2024/04/16 |
8.7200 |
-0.12 |
-1.36 |
2024/04/15 |
8.8400 |
-0.1 |
-1.12 |
2024/04/12 |
8.9400 |
-0.06 |
-0.67 |
2024/04/11 |
9.0000 |
-0.03 |
-0.33 |
2024/04/10 |
9.0300 |
-0.22 |
-2.38 |
2024/04/09 |
9.2500 |
0.05 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.2000 |
0.12 |
1.32 |
2024/04/03 |
9.0800 |
-0.05 |
-0.55 |
2024/04/02 |
9.1300 |
-0.1 |
-1.08 |
2024/04/01 |
9.2300 |
-0.12 |
-1.28 |
2024/03/28 |
9.3500 |
0.07 |
0.75 |
2024/03/27 |
9.2800 |
0.17 |
1.87 |
2024/03/26 |
9.1100 |
-0.02 |
-0.22 |
2024/03/25 |
9.1300 |
-0.07 |
-0.76 |
2024/03/22 |
9.2000 |
0 |
0 |
2024/03/21 |
9.2000 |
0.11 |
1.21 |
2024/03/20 |
9.0900 |
0.02 |
0.22 |
2024/03/19 |
9.0700 |
0.05 |
0.55 |
2024/03/18 |
9.0200 |
0.01 |
0.11 |
2024/03/15 |
9.0100 |
-0.01 |
-0.11 |
2024/03/14 |
9.0200 |
-0.08 |
-0.88 |
|