日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8868 |
0.0109 |
0.11 |
2024/04/30 |
9.8759 |
0.0039 |
0.04 |
2024/04/29 |
9.8720 |
0.0115 |
0.12 |
2024/04/26 |
9.8605 |
-0.0094 |
-0.1 |
2024/04/25 |
9.8699 |
0.0016 |
0.02 |
2024/04/24 |
9.8683 |
0.0108 |
0.11 |
2024/04/23 |
9.8575 |
0.0091 |
0.09 |
2024/04/22 |
9.8484 |
0.0005 |
0.01 |
2024/04/19 |
9.8479 |
-0.0083 |
-0.08 |
2024/04/18 |
9.8562 |
0.0137 |
0.14 |
2024/04/17 |
9.8425 |
-0.0078 |
-0.08 |
2024/04/16 |
9.8503 |
-0.0108 |
-0.11 |
2024/04/15 |
9.8611 |
-0.0036 |
-0.04 |
2024/04/12 |
9.8647 |
0.0077 |
0.08 |
2024/04/11 |
9.8570 |
-0.0455 |
-0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.9025 |
0.0062 |
0.06 |
2024/04/09 |
9.8963 |
-0.0292 |
-0.29 |
2024/04/08 |
9.9255 |
-0.0043 |
-0.04 |
2024/04/03 |
9.9298 |
-0.0045 |
-0.05 |
2024/04/02 |
9.9343 |
-0.0197 |
-0.2 |
2024/04/01 |
9.9540 |
0.007 |
0.07 |
2024/03/28 |
9.9470 |
0.0021 |
0.02 |
2024/03/27 |
9.9449 |
-0.0014 |
-0.01 |
2024/03/26 |
9.9463 |
-0.0076 |
-0.08 |
2024/03/25 |
9.9539 |
0.0024 |
0.02 |
2024/03/22 |
9.9515 |
0.0031 |
0.03 |
2024/03/21 |
9.9484 |
0.0168 |
0.17 |
2024/03/20 |
9.9316 |
0.0126 |
0.13 |
2024/03/19 |
9.9190 |
-0.0026 |
-0.03 |
2024/03/18 |
9.9216 |
0.0018 |
0.02 |
|