日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.7966 |
-0.0139 |
-0.14 |
2024/04/30 |
9.8105 |
-0.0056 |
-0.06 |
2024/04/29 |
9.8161 |
0.0293 |
0.3 |
2024/04/26 |
9.7868 |
0.0497 |
0.51 |
2024/04/25 |
9.7371 |
-0.0439 |
-0.45 |
2024/04/24 |
9.7810 |
0.025 |
0.26 |
2024/04/23 |
9.7560 |
0.054 |
0.56 |
2024/04/22 |
9.7020 |
0.0006 |
0.01 |
2024/04/19 |
9.7014 |
-0.0244 |
-0.25 |
2024/04/18 |
9.7258 |
-0.0035 |
-0.04 |
2024/04/17 |
9.7293 |
0.0188 |
0.19 |
2024/04/16 |
9.7105 |
-0.1004 |
-1.02 |
2024/04/15 |
9.8109 |
-0.0351 |
-0.36 |
2024/04/12 |
9.8460 |
-0.0128 |
-0.13 |
2024/04/11 |
9.8588 |
-0.0325 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.8913 |
-0.0513 |
-0.52 |
2024/04/09 |
9.9426 |
0.0037 |
0.04 |
2024/04/08 |
9.9389 |
0.0052 |
0.05 |
2024/04/03 |
9.9337 |
0.0052 |
0.05 |
2024/04/02 |
9.9285 |
-0.0275 |
-0.28 |
2024/03/28 |
9.9560 |
0.0135 |
0.14 |
2024/03/27 |
9.9425 |
0.0242 |
0.24 |
2024/03/26 |
9.9183 |
-0.001 |
-0.01 |
2024/03/25 |
9.9193 |
-0.0245 |
-0.25 |
2024/03/22 |
9.9438 |
0.0021 |
0.02 |
2024/03/21 |
9.9417 |
0.0736 |
0.75 |
2024/03/20 |
9.8681 |
0.0309 |
0.31 |
2024/03/19 |
9.8372 |
-0.0029 |
-0.03 |
2024/03/18 |
9.8401 |
0.026 |
0.26 |
2024/03/15 |
9.8141 |
-0.0095 |
-0.1 |
|