日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
9.2000 |
-0.04 |
-0.43 |
2024/05/06 |
9.2400 |
0.1 |
1.09 |
2024/05/03 |
9.1400 |
-0.07 |
-0.76 |
2024/05/02 |
9.2100 |
0.02 |
0.22 |
2024/04/30 |
9.1900 |
-0.05 |
-0.54 |
2024/04/29 |
9.2400 |
0.06 |
0.65 |
2024/04/26 |
9.1800 |
-0.08 |
-0.86 |
2024/04/25 |
9.2600 |
0 |
0 |
2024/04/24 |
9.2600 |
0.09 |
0.98 |
2024/04/23 |
9.1700 |
0.14 |
1.55 |
2024/04/22 |
9.0300 |
0.08 |
0.89 |
2024/04/19 |
8.9500 |
-0.04 |
-0.44 |
2024/04/18 |
8.9900 |
-0.07 |
-0.77 |
2024/04/17 |
9.0600 |
-0.09 |
-0.98 |
2024/04/16 |
9.1500 |
-0.11 |
-1.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
9.2600 |
-0.12 |
-1.28 |
2024/04/12 |
9.3800 |
-0.09 |
-0.95 |
2024/04/11 |
9.4700 |
-0.16 |
-1.66 |
2024/04/09 |
9.6300 |
0.09 |
0.94 |
2024/04/08 |
9.5400 |
0.07 |
0.74 |
2024/04/03 |
9.4700 |
-0.05 |
-0.53 |
2024/04/02 |
9.5200 |
-0.01 |
-0.1 |
2024/04/01 |
9.5300 |
0.04 |
0.42 |
2024/03/28 |
9.4900 |
0.01 |
0.11 |
2024/03/27 |
9.4800 |
0.04 |
0.42 |
2024/03/26 |
9.4400 |
0.07 |
0.75 |
2024/03/25 |
9.3700 |
-0.04 |
-0.43 |
2024/03/22 |
9.4100 |
0 |
0 |
2024/03/21 |
9.4100 |
0.16 |
1.73 |
2024/03/20 |
9.2500 |
0.08 |
0.87 |
|