日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
8.9625 |
0.0243 |
0.27 |
2024/05/03 |
8.9382 |
0.0032 |
0.04 |
2024/05/02 |
8.9350 |
-0.0292 |
-0.33 |
2024/04/30 |
8.9642 |
0.0026 |
0.03 |
2024/04/29 |
8.9616 |
-0.0129 |
-0.14 |
2024/04/26 |
8.9745 |
0.0206 |
0.23 |
2024/04/25 |
8.9539 |
-0.0272 |
-0.3 |
2024/04/24 |
8.9811 |
0.0084 |
0.09 |
2024/04/23 |
8.9727 |
0.0323 |
0.36 |
2024/04/22 |
8.9404 |
0.0131 |
0.15 |
2024/04/19 |
8.9273 |
0.0055 |
0.06 |
2024/04/18 |
8.9218 |
0.0101 |
0.11 |
2024/04/17 |
8.9117 |
-0.0647 |
-0.72 |
2024/04/16 |
8.9764 |
-0.0168 |
-0.19 |
2024/04/15 |
8.9932 |
-0.016 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.0092 |
0.0035 |
0.04 |
2024/04/11 |
9.0057 |
-0.0249 |
-0.28 |
2024/04/10 |
9.0306 |
0.0169 |
0.19 |
2024/04/09 |
9.0137 |
0.0044 |
0.05 |
2024/04/08 |
9.0093 |
0.0044 |
0.05 |
2024/04/03 |
9.0049 |
-0.0081 |
-0.09 |
2024/04/02 |
9.0130 |
-0.0116 |
-0.13 |
2024/04/01 |
9.0246 |
-0.0022 |
-0.02 |
2024/03/29 |
9.0268 |
-0.0023 |
-0.03 |
2024/03/28 |
9.0291 |
0.0086 |
0.1 |
2024/03/27 |
9.0205 |
0.0023 |
0.03 |
2024/03/26 |
9.0182 |
-0.0111 |
-0.12 |
2024/03/25 |
9.0293 |
-0.0115 |
-0.13 |
2024/03/22 |
9.0408 |
0.0285 |
0.32 |
2024/03/21 |
9.0123 |
0.0065 |
0.07 |
|