日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
9.1970 |
0.098 |
1.08 |
2024/05/02 |
9.0990 |
-0.23 |
-2.47 |
2024/04/30 |
9.3290 |
0.103 |
1.12 |
2024/04/29 |
9.2260 |
0.127 |
1.4 |
2024/04/26 |
9.0990 |
-0.248 |
-2.65 |
2024/04/25 |
9.3470 |
-0.088 |
-0.93 |
2024/04/24 |
9.4350 |
0.043 |
0.46 |
2024/04/23 |
9.3920 |
0.127 |
1.37 |
2024/04/22 |
9.2650 |
0.018 |
0.19 |
2024/04/19 |
9.2470 |
-0.103 |
-1.1 |
2024/04/18 |
9.3500 |
0.03 |
0.32 |
2024/04/17 |
9.3200 |
0.023 |
0.25 |
2024/04/16 |
9.2970 |
-0.322 |
-3.35 |
2024/04/03 |
9.6190 |
-0.176 |
-1.8 |
2024/04/02 |
9.7950 |
-0.001 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.7960 |
-0.235 |
-2.34 |
2024/03/28 |
10.0310 |
-0.054 |
-0.54 |
2024/03/27 |
10.0850 |
-0.082 |
-0.81 |
2024/03/26 |
10.1670 |
-0.055 |
-0.54 |
2024/03/25 |
10.2220 |
0.087 |
0.86 |
2024/03/22 |
10.1350 |
-0.008 |
-0.08 |
2024/03/21 |
10.1430 |
-0.027 |
-0.27 |
2024/03/20 |
10.1700 |
0.067 |
0.66 |
2024/03/19 |
10.1030 |
0.092 |
0.92 |
2024/03/18 |
10.0110 |
-0.07 |
-0.69 |
2024/03/15 |
10.0810 |
-0.116 |
-1.14 |
2024/03/14 |
10.1970 |
0.122 |
1.21 |
2024/03/13 |
10.0750 |
0.002 |
0.02 |
2024/03/08 |
10.0730 |
0.064 |
0.64 |
2024/03/07 |
10.0090 |
0.061 |
0.61 |
|