日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
9.3000 |
0.003 |
0.03 |
2024/05/17 |
9.2970 |
-0.0166 |
-0.18 |
2024/05/16 |
9.3136 |
0.0052 |
0.06 |
2024/05/15 |
9.3084 |
0.0468 |
0.51 |
2024/05/14 |
9.2616 |
0.0064 |
0.07 |
2024/05/13 |
9.2552 |
0.0138 |
0.15 |
2024/05/10 |
9.2414 |
-0.0098 |
-0.11 |
2024/05/09 |
9.2512 |
0.0098 |
0.11 |
2024/05/08 |
9.2414 |
-0.0118 |
-0.13 |
2024/05/07 |
9.2532 |
0.0167 |
0.18 |
2024/05/06 |
9.2365 |
0.0165 |
0.18 |
2024/05/03 |
9.2200 |
0.0441 |
0.48 |
2024/05/02 |
9.1759 |
0.0512 |
0.56 |
2024/04/30 |
9.1247 |
-0.0215 |
-0.24 |
2024/04/29 |
9.1462 |
0.031 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.1152 |
0.016 |
0.18 |
2024/04/25 |
9.0992 |
-0.0258 |
-0.28 |
2024/04/24 |
9.1250 |
-0.024 |
-0.26 |
2024/04/23 |
9.1490 |
0.0145 |
0.16 |
2024/04/22 |
9.1345 |
0.0121 |
0.13 |
2024/04/19 |
9.1224 |
0.007 |
0.08 |
2024/04/18 |
9.1154 |
-0.0133 |
-0.15 |
2024/04/17 |
9.1287 |
0.0232 |
0.25 |
2024/04/16 |
9.1055 |
-0.0357 |
-0.39 |
2024/04/15 |
9.1412 |
-0.0555 |
-0.6 |
2024/04/12 |
9.1967 |
0.0257 |
0.28 |
2024/04/11 |
9.1710 |
-0.0164 |
-0.18 |
2024/04/10 |
9.1874 |
-0.0694 |
-0.75 |
2024/04/09 |
9.2568 |
0.0278 |
0.3 |
2024/04/08 |
9.2290 |
-0.0106 |
-0.11 |
|