日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.6945 |
-0.0068 |
-0.07 |
2024/04/30 |
9.7013 |
-0.0025 |
-0.03 |
2024/04/29 |
9.7038 |
0.0297 |
0.31 |
2024/04/26 |
9.6741 |
0.0528 |
0.55 |
2024/04/25 |
9.6213 |
-0.0491 |
-0.51 |
2024/04/24 |
9.6704 |
0.0354 |
0.37 |
2024/04/23 |
9.6350 |
0.0599 |
0.63 |
2024/04/22 |
9.5751 |
-0.0172 |
-0.18 |
2024/04/19 |
9.5923 |
-0.0467 |
-0.48 |
2024/04/18 |
9.6390 |
0.0191 |
0.2 |
2024/04/17 |
9.6199 |
0.0217 |
0.23 |
2024/04/16 |
9.5982 |
-0.1233 |
-1.27 |
2024/04/15 |
9.7215 |
-0.0534 |
-0.55 |
2024/04/12 |
9.7749 |
-0.015 |
-0.15 |
2024/04/11 |
9.7899 |
-0.0322 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.8221 |
-0.0517 |
-0.52 |
2024/04/09 |
9.8738 |
0.0043 |
0.04 |
2024/04/08 |
9.8695 |
0.0043 |
0.04 |
2024/04/03 |
9.8652 |
0.0088 |
0.09 |
2024/04/02 |
9.8564 |
-0.0396 |
-0.4 |
2024/03/28 |
9.8960 |
0.0164 |
0.17 |
2024/03/27 |
9.8796 |
0.0057 |
0.06 |
2024/03/26 |
9.8739 |
-0.0064 |
-0.06 |
2024/03/25 |
9.8803 |
-0.0066 |
-0.07 |
2024/03/22 |
9.8869 |
-0.021 |
-0.21 |
2024/03/21 |
9.9079 |
0.0813 |
0.83 |
2024/03/20 |
9.8266 |
0.0135 |
0.14 |
2024/03/19 |
9.8131 |
-0.0238 |
-0.24 |
2024/03/18 |
9.8369 |
0.0137 |
0.14 |
2024/03/15 |
9.8232 |
-0.0274 |
-0.28 |
|