日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
9.3866 |
0.0033 |
0.04 |
2024/05/17 |
9.3833 |
-0.0166 |
-0.18 |
2024/05/16 |
9.3999 |
0.0052 |
0.06 |
2024/05/15 |
9.3947 |
0.0473 |
0.51 |
2024/05/14 |
9.3474 |
0.0065 |
0.07 |
2024/05/13 |
9.3409 |
0.0142 |
0.15 |
2024/05/10 |
9.3267 |
-0.0098 |
-0.1 |
2024/05/09 |
9.3365 |
0.01 |
0.11 |
2024/05/08 |
9.3265 |
-0.0118 |
-0.13 |
2024/05/07 |
9.3383 |
0.0169 |
0.18 |
2024/05/06 |
9.3214 |
0.0169 |
0.18 |
2024/05/03 |
9.3045 |
0.0446 |
0.48 |
2024/05/02 |
9.2599 |
0.0518 |
0.56 |
2024/04/30 |
9.2081 |
-0.0216 |
-0.23 |
2024/04/29 |
9.2297 |
0.0315 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.1982 |
0.0163 |
0.18 |
2024/04/25 |
9.1819 |
-0.0261 |
-0.28 |
2024/04/24 |
9.2080 |
-0.0241 |
-0.26 |
2024/04/23 |
9.2321 |
0.0147 |
0.16 |
2024/04/22 |
9.2174 |
0.0124 |
0.13 |
2024/04/19 |
9.2050 |
0.0071 |
0.08 |
2024/04/18 |
9.1979 |
-0.0133 |
-0.14 |
2024/04/17 |
9.2112 |
0.0234 |
0.25 |
2024/04/16 |
9.1878 |
-0.0359 |
-0.39 |
2024/04/15 |
9.2237 |
-0.0558 |
-0.6 |
2024/04/12 |
9.2795 |
0.026 |
0.28 |
2024/04/11 |
9.2535 |
-0.0164 |
-0.18 |
2024/04/10 |
9.2699 |
-0.07 |
-0.75 |
2024/04/09 |
9.3399 |
0.0281 |
0.3 |
2024/04/08 |
9.3118 |
-0.0103 |
-0.11 |
|