日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
9.2608 |
0.0021 |
0.02 |
2024/05/17 |
9.2587 |
-0.0157 |
-0.17 |
2024/05/16 |
9.2744 |
0.0049 |
0.05 |
2024/05/15 |
9.2695 |
0.0429 |
0.46 |
2024/05/14 |
9.2266 |
0.0078 |
0.08 |
2024/05/13 |
9.2188 |
0.0145 |
0.16 |
2024/05/10 |
9.2043 |
-0.0105 |
-0.11 |
2024/05/09 |
9.2148 |
0.011 |
0.12 |
2024/05/08 |
9.2038 |
-0.0079 |
-0.09 |
2024/05/07 |
9.2117 |
0.0156 |
0.17 |
2024/05/06 |
9.1961 |
0.0194 |
0.21 |
2024/05/03 |
9.1767 |
0.0391 |
0.43 |
2024/05/02 |
9.1376 |
0.047 |
0.52 |
2024/04/30 |
9.0906 |
-0.0232 |
-0.25 |
2024/04/29 |
9.1138 |
0.026 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.0878 |
0.0164 |
0.18 |
2024/04/25 |
9.0714 |
-0.0264 |
-0.29 |
2024/04/24 |
9.0978 |
-0.0212 |
-0.23 |
2024/04/23 |
9.1190 |
0.0181 |
0.2 |
2024/04/22 |
9.1009 |
0.0139 |
0.15 |
2024/04/19 |
9.0870 |
0.0058 |
0.06 |
2024/04/18 |
9.0812 |
-0.0136 |
-0.15 |
2024/04/17 |
9.0948 |
0.0207 |
0.23 |
2024/04/16 |
9.0741 |
-0.0357 |
-0.39 |
2024/04/15 |
9.1098 |
-0.0578 |
-0.63 |
2024/04/12 |
9.1676 |
0.0279 |
0.31 |
2024/04/11 |
9.1397 |
-0.0181 |
-0.2 |
2024/04/10 |
9.1578 |
-0.07 |
-0.76 |
2024/04/09 |
9.2278 |
0.0272 |
0.3 |
2024/04/08 |
9.2006 |
-0.0154 |
-0.17 |
|