日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
9.5932 |
-0.0022 |
-0.02 |
2024/05/16 |
9.5954 |
-0.0333 |
-0.35 |
2024/05/15 |
9.6287 |
0.0293 |
0.31 |
2024/05/14 |
9.5994 |
0.007 |
0.07 |
2024/05/13 |
9.5924 |
0.0136 |
0.14 |
2024/05/10 |
9.5788 |
-0.0205 |
-0.21 |
2024/05/09 |
9.5993 |
0.0199 |
0.21 |
2024/05/08 |
9.5794 |
-0.0054 |
-0.06 |
2024/05/07 |
9.5848 |
0.0215 |
0.22 |
2024/05/06 |
9.5633 |
0.011 |
0.12 |
2024/05/03 |
9.5523 |
0.0219 |
0.23 |
2024/05/02 |
9.5304 |
0.0436 |
0.46 |
2024/04/30 |
9.4868 |
-0.0262 |
-0.28 |
2024/04/29 |
9.5130 |
0.0316 |
0.33 |
2024/04/26 |
9.4814 |
0.0129 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.4685 |
-0.0185 |
-0.2 |
2024/04/24 |
9.4870 |
-0.0379 |
-0.4 |
2024/04/23 |
9.5249 |
0.0071 |
0.07 |
2024/04/22 |
9.5178 |
0.0359 |
0.38 |
2024/04/19 |
9.4819 |
0.0324 |
0.34 |
2024/04/18 |
9.4495 |
-0.034 |
-0.36 |
2024/04/17 |
9.4835 |
0.0213 |
0.23 |
2024/04/16 |
9.4622 |
-0.0169 |
-0.18 |
2024/04/15 |
9.4791 |
-0.0426 |
-0.45 |
2024/04/12 |
9.5217 |
0.0426 |
0.45 |
2024/04/11 |
9.4791 |
0.0164 |
0.17 |
2024/04/10 |
9.4627 |
-0.0854 |
-0.89 |
2024/04/09 |
9.5481 |
0.0291 |
0.31 |
2024/04/08 |
9.5190 |
-0.0043 |
-0.05 |
2024/04/03 |
9.5233 |
0.0033 |
0.03 |
|