日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.9323 |
-0.0618 |
-0.69 |
2024/04/24 |
8.9941 |
0.0193 |
0.22 |
2024/04/23 |
8.9748 |
0.0409 |
0.46 |
2024/04/22 |
8.9339 |
-0.0243 |
-0.27 |
2024/04/19 |
8.9582 |
-0.0227 |
-0.25 |
2024/04/18 |
8.9809 |
0.0062 |
0.07 |
2024/04/17 |
8.9747 |
-0.025 |
-0.28 |
2024/04/16 |
8.9997 |
-0.2365 |
-2.56 |
2024/04/03 |
9.2362 |
-0.0407 |
-0.44 |
2024/04/02 |
9.2769 |
-0.0049 |
-0.05 |
2024/04/01 |
9.2818 |
-0.0401 |
-0.43 |
2024/03/28 |
9.3219 |
0.0226 |
0.24 |
2024/03/27 |
9.2993 |
-0.0338 |
-0.36 |
2024/03/26 |
9.3331 |
-0.0346 |
-0.37 |
2024/03/25 |
9.3677 |
-0.0145 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
9.3822 |
0.0161 |
0.17 |
2024/03/21 |
9.3661 |
0.0085 |
0.09 |
2024/03/20 |
9.3576 |
0.0215 |
0.23 |
2024/03/19 |
9.3361 |
0.0192 |
0.21 |
2024/03/18 |
9.3169 |
-0.0484 |
-0.52 |
2024/03/15 |
9.3653 |
-0.0186 |
-0.2 |
2024/03/14 |
9.3839 |
-0.0204 |
-0.22 |
2024/03/13 |
9.4043 |
-0.0195 |
-0.21 |
2024/03/08 |
9.4238 |
0.0476 |
0.51 |
2024/03/07 |
9.3762 |
0.0088 |
0.09 |
2024/03/06 |
9.3674 |
0.0439 |
0.47 |
2024/03/05 |
9.3235 |
-0.0356 |
-0.38 |
2024/03/04 |
9.3591 |
-0.0353 |
-0.38 |
2024/03/01 |
9.3944 |
0.0001 |
0 |
2024/02/29 |
9.3943 |
-0.0357 |
-0.38 |
|