日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
9.2971 |
-0.0165 |
-0.18 |
2024/05/16 |
9.3136 |
0.0051 |
0.05 |
2024/05/15 |
9.3085 |
0.0468 |
0.51 |
2024/05/14 |
9.2617 |
0.0064 |
0.07 |
2024/05/13 |
9.2553 |
0.0138 |
0.15 |
2024/05/10 |
9.2415 |
-0.0098 |
-0.11 |
2024/05/09 |
9.2513 |
0.0098 |
0.11 |
2024/05/08 |
9.2415 |
-0.0118 |
-0.13 |
2024/05/07 |
9.2533 |
0.0167 |
0.18 |
2024/05/06 |
9.2366 |
0.0165 |
0.18 |
2024/05/03 |
9.2201 |
0.0441 |
0.48 |
2024/05/02 |
9.1760 |
0.0512 |
0.56 |
2024/04/30 |
9.1248 |
-0.0215 |
-0.24 |
2024/04/29 |
9.1463 |
0.031 |
0.34 |
2024/04/26 |
9.1153 |
0.0161 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.0992 |
-0.0259 |
-0.28 |
2024/04/24 |
9.1251 |
-0.024 |
-0.26 |
2024/04/23 |
9.1491 |
0.0145 |
0.16 |
2024/04/22 |
9.1346 |
0.0121 |
0.13 |
2024/04/19 |
9.1225 |
0.007 |
0.08 |
2024/04/18 |
9.1155 |
-0.0133 |
-0.15 |
2024/04/17 |
9.1288 |
0.0232 |
0.25 |
2024/04/16 |
9.1056 |
-0.0357 |
-0.39 |
2024/04/15 |
9.1413 |
-0.0555 |
-0.6 |
2024/04/12 |
9.1968 |
0.0257 |
0.28 |
2024/04/11 |
9.1711 |
-0.0164 |
-0.18 |
2024/04/10 |
9.1875 |
-0.0694 |
-0.75 |
2024/04/09 |
9.2569 |
0.0278 |
0.3 |
2024/04/08 |
9.2291 |
-0.0106 |
-0.11 |
2024/04/03 |
9.2397 |
0.007 |
0.08 |
|