日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
9.1000 |
0.02 |
0.22 |
2024/05/02 |
9.0800 |
0.01 |
0.11 |
2024/04/30 |
9.0700 |
-0.04 |
-0.44 |
2024/04/29 |
9.1100 |
0.08 |
0.89 |
2024/04/26 |
9.0300 |
0.27 |
3.08 |
2024/04/25 |
8.7600 |
0.01 |
0.11 |
2024/04/24 |
8.7500 |
0.18 |
2.1 |
2024/04/23 |
8.5700 |
-0.01 |
-0.12 |
2024/04/22 |
8.5800 |
-0.1 |
-1.15 |
2024/04/19 |
8.6800 |
-0.19 |
-2.14 |
2024/04/18 |
8.8700 |
0.05 |
0.57 |
2024/04/17 |
8.8200 |
0.19 |
2.2 |
2024/04/16 |
8.6300 |
-0.2 |
-2.27 |
2024/04/15 |
8.8300 |
-0.01 |
-0.11 |
2024/04/12 |
8.8400 |
-0.05 |
-0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
8.8900 |
0.03 |
0.34 |
2024/04/10 |
8.8600 |
-0.04 |
-0.45 |
2024/04/09 |
8.9000 |
0.04 |
0.45 |
2024/04/08 |
8.8600 |
-0.07 |
-0.78 |
2024/04/03 |
8.9300 |
-0.1 |
-1.11 |
2024/04/02 |
9.0300 |
0.03 |
0.33 |
2024/04/01 |
9.0000 |
0.14 |
1.58 |
2024/03/29 |
8.8600 |
0.02 |
0.23 |
2024/03/28 |
8.8400 |
0.13 |
1.49 |
2024/03/27 |
8.7100 |
-0.19 |
-2.13 |
2024/03/26 |
8.9000 |
-0.04 |
-0.45 |
2024/03/25 |
8.9400 |
-0.09 |
-1 |
2024/03/22 |
9.0300 |
-0.12 |
-1.31 |
2024/03/21 |
9.1500 |
0.03 |
0.33 |
2024/03/20 |
9.1200 |
-0.01 |
-0.11 |
|