日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.8400 |
0.1 |
1.14 |
2024/04/30 |
8.7400 |
-0.19 |
-2.13 |
2024/04/29 |
8.9300 |
0 |
0 |
2024/04/26 |
8.9300 |
0.14 |
1.59 |
2024/04/25 |
8.7900 |
0.02 |
0.23 |
2024/04/24 |
8.7700 |
-0.02 |
-0.23 |
2024/04/23 |
8.7900 |
0.2 |
2.33 |
2024/04/22 |
8.5900 |
0.09 |
1.06 |
2024/04/19 |
8.5000 |
-0.25 |
-2.86 |
2024/04/18 |
8.7500 |
-0.06 |
-0.68 |
2024/04/17 |
8.8100 |
-0.2 |
-2.22 |
2024/04/16 |
9.0100 |
0.06 |
0.67 |
2024/04/15 |
8.9500 |
-0.16 |
-1.76 |
2024/04/12 |
9.1100 |
-0.19 |
-2.04 |
2024/04/11 |
9.3000 |
0.14 |
1.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.1600 |
-0.11 |
-1.19 |
2024/04/09 |
9.2700 |
0.04 |
0.43 |
2024/04/08 |
9.2300 |
0.02 |
0.22 |
2024/04/03 |
9.2100 |
0.01 |
0.11 |
2024/04/02 |
9.2000 |
-0.17 |
-1.81 |
2024/03/28 |
9.3700 |
-0.01 |
-0.11 |
2024/03/27 |
9.3800 |
-0.01 |
-0.11 |
2024/03/26 |
9.3900 |
0 |
0 |
2024/03/25 |
9.3900 |
0 |
0 |
2024/03/22 |
9.3900 |
0 |
0 |
2024/03/21 |
9.3900 |
0.11 |
1.19 |
2024/03/20 |
9.2800 |
0.11 |
1.2 |
2024/03/19 |
9.1700 |
-0.02 |
-0.22 |
2024/03/18 |
9.1900 |
0.03 |
0.33 |
2024/03/15 |
9.1600 |
-0.11 |
-1.19 |
|