日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
9.6016 |
0.0083 |
0.09 |
2024/05/17 |
9.5933 |
-0.0021 |
-0.02 |
2024/05/16 |
9.5954 |
-0.0334 |
-0.35 |
2024/05/15 |
9.6288 |
0.0293 |
0.31 |
2024/05/14 |
9.5995 |
0.0071 |
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 |
0.0198 |
0.21 |
2024/05/08 |
9.5795 |
-0.0053 |
-0.06 |
2024/05/07 |
9.5848 |
0.0215 |
0.22 |
2024/05/06 |
9.5633 |
0.0109 |
0.11 |
2024/05/03 |
9.5524 |
0.0219 |
0.23 |
2024/05/02 |
9.5305 |
0.0437 |
0.46 |
2024/04/30 |
9.4868 |
-0.0262 |
-0.28 |
2024/04/29 |
9.5130 |
0.0316 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.4814 |
0.0129 |
0.14 |
2024/04/25 |
9.4685 |
-0.0186 |
-0.2 |
2024/04/24 |
9.4871 |
-0.0378 |
-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 |
0.0212 |
0.22 |
2024/04/16 |
9.4623 |
-0.0168 |
-0.18 |
2024/04/15 |
9.4791 |
-0.0426 |
-0.45 |
2024/04/12 |
9.5217 |
0.0425 |
0.45 |
2024/04/11 |
9.4792 |
0.0164 |
0.17 |
2024/04/10 |
9.4628 |
-0.0854 |
-0.89 |
2024/04/09 |
9.5482 |
0.0292 |
0.31 |
2024/04/08 |
9.5190 |
-0.0043 |
-0.05 |
|