日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.0450 |
0.0164 |
0.18 |
2024/04/30 |
9.0286 |
-0.0065 |
-0.07 |
2024/04/29 |
9.0351 |
0.0103 |
0.11 |
2024/04/26 |
9.0248 |
0.0037 |
0.04 |
2024/04/25 |
9.0211 |
-0.0134 |
-0.15 |
2024/04/24 |
9.0345 |
-0.0041 |
-0.05 |
2024/04/23 |
9.0386 |
0.0113 |
0.13 |
2024/04/22 |
9.0273 |
0.0056 |
0.06 |
2024/04/19 |
9.0217 |
0.0065 |
0.07 |
2024/04/18 |
9.0152 |
0.0036 |
0.04 |
2024/04/17 |
9.0116 |
0.0102 |
0.11 |
2024/04/16 |
9.0014 |
-0.0159 |
-0.18 |
2024/04/15 |
9.0173 |
-0.0064 |
-0.07 |
2024/04/12 |
9.0237 |
0.0005 |
0.01 |
2024/04/11 |
9.0232 |
0.0053 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.0179 |
-0.0216 |
-0.24 |
2024/04/09 |
9.0395 |
0.0067 |
0.07 |
2024/04/08 |
9.0328 |
-0.0017 |
-0.02 |
2024/04/03 |
9.0345 |
0.0055 |
0.06 |
2024/04/02 |
9.0290 |
-0.0047 |
-0.05 |
2024/04/01 |
9.0337 |
0.0006 |
0.01 |
2024/03/29 |
9.0331 |
-0.0055 |
-0.06 |
2024/03/28 |
9.0386 |
0.0032 |
0.04 |
2024/03/27 |
9.0354 |
0.0062 |
0.07 |
2024/03/26 |
9.0292 |
0.0022 |
0.02 |
2024/03/25 |
9.0270 |
-0.003 |
-0.03 |
2024/03/22 |
9.0300 |
0.0149 |
0.17 |
2024/03/21 |
9.0151 |
-0.0192 |
-0.21 |
2024/03/20 |
9.0343 |
0.0118 |
0.13 |
2024/03/19 |
9.0225 |
0.0104 |
0.12 |
|