日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.0081 |
0.0262 |
0.29 |
2024/04/30 |
8.9819 |
-0.0036 |
-0.04 |
2024/04/29 |
8.9855 |
0.0079 |
0.09 |
2024/04/26 |
8.9776 |
-0.0042 |
-0.05 |
2024/04/25 |
8.9818 |
-0.0139 |
-0.15 |
2024/04/24 |
8.9957 |
-0.0023 |
-0.03 |
2024/04/23 |
8.9980 |
0.011 |
0.12 |
2024/04/22 |
8.9870 |
-0.0017 |
-0.02 |
2024/04/19 |
8.9887 |
0.0079 |
0.09 |
2024/04/18 |
8.9808 |
-0.0015 |
-0.02 |
2024/04/17 |
8.9823 |
0.0072 |
0.08 |
2024/04/16 |
8.9751 |
-0.0079 |
-0.09 |
2024/04/15 |
8.9830 |
0.0075 |
0.08 |
2024/04/12 |
8.9755 |
0.0059 |
0.07 |
2024/04/11 |
8.9696 |
-0.0087 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
8.9783 |
0.0101 |
0.11 |
2024/04/08 |
8.9682 |
-0.0147 |
-0.16 |
2024/04/03 |
8.9829 |
0.0058 |
0.06 |
2024/04/02 |
8.9771 |
-0.0091 |
-0.1 |
2024/03/28 |
8.9862 |
-0.0009 |
-0.01 |
2024/03/27 |
8.9871 |
0.0034 |
0.04 |
2024/03/26 |
8.9837 |
0.0023 |
0.03 |
2024/03/25 |
8.9814 |
-0.0056 |
-0.06 |
2024/03/22 |
8.9870 |
0.0126 |
0.14 |
2024/03/21 |
8.9744 |
-0.0136 |
-0.15 |
2024/03/20 |
8.9880 |
0.0097 |
0.11 |
2024/03/19 |
8.9783 |
0.0116 |
0.13 |
2024/03/18 |
8.9667 |
0.0088 |
0.1 |
2024/03/15 |
8.9579 |
-0.002 |
-0.02 |
2024/03/14 |
8.9599 |
-0.0061 |
-0.07 |
|