日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.7734 |
0.0025 |
0.03 |
2024/04/30 |
9.7709 |
-0.0013 |
-0.01 |
2024/04/29 |
9.7722 |
0.0078 |
0.08 |
2024/04/26 |
9.7644 |
-0.0032 |
-0.03 |
2024/04/25 |
9.7676 |
-0.0011 |
-0.01 |
2024/04/24 |
9.7687 |
0.0009 |
0.01 |
2024/04/23 |
9.7678 |
0.0049 |
0.05 |
2024/04/22 |
9.7629 |
0.0063 |
0.06 |
2024/04/19 |
9.7566 |
0.0033 |
0.03 |
2024/04/18 |
9.7533 |
-0.0013 |
-0.01 |
2024/04/17 |
9.7546 |
-0.0024 |
-0.02 |
2024/04/16 |
9.7570 |
-0.0017 |
-0.02 |
2024/04/15 |
9.7587 |
-0.0029 |
-0.03 |
2024/04/12 |
9.7616 |
0.0071 |
0.07 |
2024/04/11 |
9.7545 |
-0.0022 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.7567 |
0.0073 |
0.07 |
2024/04/09 |
9.7494 |
0.0028 |
0.03 |
2024/04/08 |
9.7466 |
0.0049 |
0.05 |
2024/04/03 |
9.7417 |
0.0018 |
0.02 |
2024/04/02 |
9.7399 |
-0.007 |
-0.07 |
2024/04/01 |
9.7469 |
-0.0067 |
-0.07 |
2024/03/29 |
9.7536 |
-0.0015 |
-0.02 |
2024/03/28 |
9.7551 |
-0.0005 |
-0.01 |
2024/03/27 |
9.7556 |
0.0045 |
0.05 |
2024/03/26 |
9.7511 |
0.0024 |
0.02 |
2024/03/25 |
9.7487 |
-0.0011 |
-0.01 |
2024/03/22 |
9.7498 |
0.0096 |
0.1 |
2024/03/21 |
9.7402 |
0.0019 |
0.02 |
2024/03/20 |
9.7383 |
0.005 |
0.05 |
2024/03/19 |
9.7333 |
0.0039 |
0.04 |
|