日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9814 |
-0.0805 |
-0.89 |
2024/04/24 |
9.0619 |
0.047 |
0.52 |
2024/04/23 |
9.0149 |
0.1572 |
1.77 |
2024/04/22 |
8.8577 |
0.049 |
0.56 |
2024/04/19 |
8.8087 |
-0.0951 |
-1.07 |
2024/04/18 |
8.9038 |
-0.0008 |
-0.01 |
2024/04/17 |
8.9046 |
-0.0003 |
0 |
2024/04/16 |
8.9049 |
-0.0275 |
-0.31 |
2024/04/15 |
8.9324 |
-0.0318 |
-0.35 |
2024/04/12 |
8.9642 |
-0.1083 |
-1.19 |
2024/04/11 |
9.0725 |
0.0049 |
0.05 |
2024/04/10 |
9.0676 |
-0.0924 |
-1.01 |
2024/04/09 |
9.1600 |
0.0042 |
0.05 |
2024/04/08 |
9.1558 |
0.0246 |
0.27 |
2024/04/03 |
9.1312 |
0.0052 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.1260 |
-0.1153 |
-1.25 |
2024/04/01 |
9.2413 |
-0.0983 |
-1.05 |
2024/03/28 |
9.3396 |
0.0195 |
0.21 |
2024/03/27 |
9.3201 |
0.0876 |
0.95 |
2024/03/26 |
9.2325 |
0.0101 |
0.11 |
2024/03/25 |
9.2224 |
0.0534 |
0.58 |
2024/03/22 |
9.1690 |
-0.0843 |
-0.91 |
2024/03/21 |
9.2533 |
0.0317 |
0.34 |
2024/03/20 |
9.2216 |
0.0015 |
0.02 |
2024/03/19 |
9.2201 |
0.0202 |
0.22 |
2024/03/18 |
9.1999 |
0.0623 |
0.68 |
2024/03/15 |
9.1376 |
-0.0586 |
-0.64 |
2024/03/14 |
9.1962 |
0.0411 |
0.45 |
2024/03/13 |
9.1551 |
0.0389 |
0.43 |
2024/03/12 |
9.1162 |
0.0702 |
0.78 |
|