日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.2400 |
0.1 |
1.09 |
2024/04/30 |
9.1400 |
-0.19 |
-2.04 |
2024/04/29 |
9.3300 |
-0.01 |
-0.11 |
2024/04/26 |
9.3400 |
0.15 |
1.63 |
2024/04/25 |
9.1900 |
0.03 |
0.33 |
2024/04/24 |
9.1600 |
-0.02 |
-0.22 |
2024/04/23 |
9.1800 |
0.2 |
2.23 |
2024/04/22 |
8.9800 |
0.09 |
1.01 |
2024/04/19 |
8.8900 |
-0.25 |
-2.74 |
2024/04/18 |
9.1400 |
-0.06 |
-0.65 |
2024/04/17 |
9.2000 |
-0.21 |
-2.23 |
2024/04/16 |
9.4100 |
0.07 |
0.75 |
2024/04/15 |
9.3400 |
-0.17 |
-1.79 |
2024/04/12 |
9.5100 |
-0.2 |
-2.06 |
2024/04/11 |
9.7100 |
0.14 |
1.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.5700 |
-0.12 |
-1.24 |
2024/04/09 |
9.6900 |
0.04 |
0.41 |
2024/04/08 |
9.6500 |
0.03 |
0.31 |
2024/04/03 |
9.6200 |
0.01 |
0.1 |
2024/04/02 |
9.6100 |
-0.17 |
-1.74 |
2024/03/28 |
9.7800 |
-0.01 |
-0.1 |
2024/03/27 |
9.7900 |
0 |
0 |
2024/03/26 |
9.7900 |
0 |
0 |
2024/03/25 |
9.7900 |
-0.01 |
-0.1 |
2024/03/22 |
9.8000 |
0 |
0 |
2024/03/21 |
9.8000 |
0.12 |
1.24 |
2024/03/20 |
9.6800 |
0.12 |
1.26 |
2024/03/19 |
9.5600 |
-0.02 |
-0.21 |
2024/03/18 |
9.5800 |
0.03 |
0.31 |
2024/03/15 |
9.5500 |
-0.11 |
-1.14 |
|