日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9812 |
-0.0805 |
-0.89 |
2024/04/24 |
9.0617 |
0.047 |
0.52 |
2024/04/23 |
9.0147 |
0.1573 |
1.78 |
2024/04/22 |
8.8574 |
0.0489 |
0.56 |
2024/04/19 |
8.8085 |
-0.0951 |
-1.07 |
2024/04/18 |
8.9036 |
-0.0008 |
-0.01 |
2024/04/17 |
8.9044 |
-0.0002 |
0 |
2024/04/16 |
8.9046 |
-0.0275 |
-0.31 |
2024/04/15 |
8.9321 |
-0.0319 |
-0.36 |
2024/04/12 |
8.9640 |
-0.1082 |
-1.19 |
2024/04/11 |
9.0722 |
0.0049 |
0.05 |
2024/04/10 |
9.0673 |
-0.0924 |
-1.01 |
2024/04/09 |
9.1597 |
0.0042 |
0.05 |
2024/04/08 |
9.1555 |
0.0245 |
0.27 |
2024/04/03 |
9.1310 |
0.0053 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.1257 |
-0.1154 |
-1.25 |
2024/04/01 |
9.2411 |
-0.0983 |
-1.05 |
2024/03/28 |
9.3394 |
0.0195 |
0.21 |
2024/03/27 |
9.3199 |
0.0876 |
0.95 |
2024/03/26 |
9.2323 |
0.0101 |
0.11 |
2024/03/25 |
9.2222 |
0.0534 |
0.58 |
2024/03/22 |
9.1688 |
-0.0843 |
-0.91 |
2024/03/21 |
9.2531 |
0.0317 |
0.34 |
2024/03/20 |
9.2214 |
0.0015 |
0.02 |
2024/03/19 |
9.2199 |
0.0203 |
0.22 |
2024/03/18 |
9.1996 |
0.0623 |
0.68 |
2024/03/15 |
9.1373 |
-0.0587 |
-0.64 |
2024/03/14 |
9.1960 |
0.0412 |
0.45 |
2024/03/13 |
9.1548 |
0.0388 |
0.43 |
2024/03/12 |
9.1160 |
0.0702 |
0.78 |
|