日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.9145 |
0.0279 |
0.28 |
2024/04/30 |
9.8866 |
-0.0457 |
-0.46 |
2024/04/29 |
9.9323 |
0.0324 |
0.33 |
2024/04/26 |
9.8999 |
0.0294 |
0.3 |
2024/04/25 |
9.8705 |
-0.0221 |
-0.22 |
2024/04/24 |
9.8926 |
-0.0469 |
-0.47 |
2024/04/23 |
9.9395 |
0.0184 |
0.19 |
2024/04/22 |
9.9211 |
0.0282 |
0.29 |
2024/04/19 |
9.8929 |
0.0436 |
0.44 |
2024/04/18 |
9.8493 |
-0.0544 |
-0.55 |
2024/04/17 |
9.9037 |
0.0424 |
0.43 |
2024/04/16 |
9.8613 |
-0.0079 |
-0.08 |
2024/04/15 |
9.8692 |
-0.0625 |
-0.63 |
2024/04/12 |
9.9317 |
0.0433 |
0.44 |
2024/04/11 |
9.8884 |
0.0292 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.8592 |
-0.1276 |
-1.28 |
2024/04/09 |
9.9868 |
0.0361 |
0.36 |
2024/04/08 |
9.9507 |
-0.0226 |
-0.23 |
2024/04/03 |
9.9733 |
0.0069 |
0.07 |
2024/04/02 |
9.9664 |
0.0054 |
0.05 |
2024/04/01 |
9.9610 |
-0.1072 |
-1.06 |
2024/03/28 |
10.0682 |
0.0031 |
0.03 |
2024/03/27 |
10.0651 |
0.038 |
0.38 |
2024/03/26 |
10.0271 |
0.0139 |
0.14 |
2024/03/25 |
10.0132 |
-0.033 |
-0.33 |
2024/03/22 |
10.0462 |
0.051 |
0.51 |
2024/03/21 |
9.9952 |
0.0068 |
0.07 |
2024/03/20 |
9.9884 |
0.0283 |
0.28 |
2024/03/19 |
9.9601 |
0.048 |
0.48 |
2024/03/18 |
9.9121 |
0.0002 |
0 |
|