日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.9271 |
0.0075 |
0.08 |
2024/04/30 |
8.9196 |
-0.0022 |
-0.02 |
2024/04/29 |
8.9218 |
0.0026 |
0.03 |
2024/04/26 |
8.9192 |
-0.0031 |
-0.03 |
2024/04/25 |
8.9223 |
-0.0072 |
-0.08 |
2024/04/24 |
8.9295 |
-0.0032 |
-0.04 |
2024/04/23 |
8.9327 |
0.0108 |
0.12 |
2024/04/22 |
8.9219 |
0.0017 |
0.02 |
2024/04/19 |
8.9202 |
0.0111 |
0.12 |
2024/04/18 |
8.9091 |
0.0044 |
0.05 |
2024/04/17 |
8.9047 |
0.0045 |
0.05 |
2024/04/16 |
8.9002 |
-0.0027 |
-0.03 |
2024/04/15 |
8.9029 |
0.0087 |
0.1 |
2024/04/12 |
8.8942 |
0.0005 |
0.01 |
2024/04/11 |
8.8937 |
0.0146 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
8.8791 |
-0.0043 |
-0.05 |
2024/04/09 |
8.8834 |
-0.1487 |
-1.65 |
2024/04/08 |
9.0321 |
-0.0048 |
-0.05 |
2024/04/03 |
9.0369 |
0.004 |
0.04 |
2024/04/02 |
9.0329 |
-0.0019 |
-0.02 |
2024/04/01 |
9.0348 |
0.0029 |
0.03 |
2024/03/29 |
9.0319 |
-0.0071 |
-0.08 |
2024/03/28 |
9.0390 |
0.0069 |
0.08 |
2024/03/27 |
9.0321 |
0.0014 |
0.02 |
2024/03/26 |
9.0307 |
0.0004 |
0 |
2024/03/25 |
9.0303 |
0.0007 |
0.01 |
2024/03/22 |
9.0296 |
0.0159 |
0.18 |
2024/03/21 |
9.0137 |
-0.0034 |
-0.04 |
2024/03/20 |
9.0171 |
0.0022 |
0.02 |
2024/03/19 |
9.0149 |
0.0113 |
0.13 |
|