日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
9.0724 |
0.0068 |
0.08 |
2024/05/08 |
9.0656 |
0.017 |
0.19 |
2024/05/07 |
9.0486 |
-0.0101 |
-0.11 |
2024/05/06 |
9.0587 |
0.012 |
0.13 |
2024/05/03 |
9.0467 |
-0.0081 |
-0.09 |
2024/05/02 |
9.0548 |
0.0091 |
0.1 |
2024/04/30 |
9.0457 |
0.0312 |
0.35 |
2024/04/29 |
9.0145 |
0.0207 |
0.23 |
2024/04/26 |
8.9938 |
-0.0189 |
-0.21 |
2024/04/25 |
9.0127 |
-0.0223 |
-0.25 |
2024/04/24 |
9.0350 |
0.002 |
0.02 |
2024/04/23 |
9.0330 |
0.035 |
0.39 |
2024/04/22 |
8.9980 |
-0.0099 |
-0.11 |
2024/04/19 |
9.0079 |
0.0063 |
0.07 |
2024/04/18 |
9.0016 |
-0.0142 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
9.0158 |
0.0284 |
0.32 |
2024/04/16 |
8.9874 |
-0.0042 |
-0.05 |
2024/04/15 |
8.9916 |
-0.0248 |
-0.28 |
2024/04/12 |
9.0164 |
0.0036 |
0.04 |
2024/04/11 |
9.0128 |
-0.0027 |
-0.03 |
2024/04/10 |
9.0155 |
-0.026 |
-0.29 |
2024/04/09 |
9.0415 |
0.0137 |
0.15 |
2024/04/08 |
9.0278 |
0.0033 |
0.04 |
2024/04/03 |
9.0245 |
-0.0002 |
0 |
2024/04/02 |
9.0247 |
-0.0362 |
-0.4 |
2024/04/01 |
9.0609 |
0.0299 |
0.33 |
2024/03/29 |
9.0310 |
-0.0151 |
-0.17 |
2024/03/28 |
9.0461 |
0.0118 |
0.13 |
2024/03/27 |
9.0343 |
-0.0154 |
-0.17 |
2024/03/26 |
9.0497 |
0.0084 |
0.09 |
|