日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.1948 |
0.0222 |
0.24 |
2024/04/30 |
9.1726 |
-0.0394 |
-0.43 |
2024/04/29 |
9.2120 |
0.0415 |
0.45 |
2024/04/26 |
9.1705 |
0.0258 |
0.28 |
2024/04/25 |
9.1447 |
-0.0305 |
-0.33 |
2024/04/24 |
9.1752 |
-0.0478 |
-0.52 |
2024/04/23 |
9.2230 |
0.0095 |
0.1 |
2024/04/22 |
9.2135 |
0.0494 |
0.54 |
2024/04/19 |
9.1641 |
0.0478 |
0.52 |
2024/04/18 |
9.1163 |
-0.0287 |
-0.31 |
2024/04/17 |
9.1450 |
0.0305 |
0.33 |
2024/04/16 |
9.1145 |
-0.0398 |
-0.43 |
2024/04/15 |
9.1543 |
-0.0531 |
-0.58 |
2024/04/12 |
9.2074 |
0.0014 |
0.02 |
2024/04/11 |
9.2060 |
0.0054 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.2006 |
-0.1195 |
-1.28 |
2024/04/09 |
9.3201 |
0.0396 |
0.43 |
2024/04/08 |
9.2805 |
-0.0176 |
-0.19 |
2024/04/03 |
9.2981 |
0.0029 |
0.03 |
2024/04/02 |
9.2952 |
-0.074 |
-0.79 |
2024/03/28 |
9.3692 |
-0.0099 |
-0.11 |
2024/03/27 |
9.3791 |
0.0568 |
0.61 |
2024/03/26 |
9.3223 |
0.0148 |
0.16 |
2024/03/25 |
9.3075 |
-0.0473 |
-0.51 |
2024/03/22 |
9.3548 |
0.0679 |
0.73 |
2024/03/21 |
9.2869 |
0.0452 |
0.49 |
2024/03/20 |
9.2417 |
0.0428 |
0.47 |
2024/03/19 |
9.1989 |
0.0373 |
0.41 |
2024/03/18 |
9.1616 |
-0.002 |
-0.02 |
2024/03/15 |
9.1636 |
0.017 |
0.19 |
|