日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.5888 |
-0.0004 |
0 |
2024/04/30 |
9.5892 |
0.0076 |
0.08 |
2024/04/29 |
9.5816 |
0.0057 |
0.06 |
2024/04/26 |
9.5759 |
-0.0028 |
-0.03 |
2024/04/25 |
9.5787 |
0.0004 |
0 |
2024/04/24 |
9.5783 |
0.0065 |
0.07 |
2024/04/23 |
9.5718 |
0.0052 |
0.05 |
2024/04/22 |
9.5666 |
0.004 |
0.04 |
2024/04/19 |
9.5626 |
-0.0034 |
-0.04 |
2024/04/18 |
9.5660 |
0.0068 |
0.07 |
2024/04/17 |
9.5592 |
-0.0028 |
-0.03 |
2024/04/16 |
9.5620 |
-0.01 |
-0.1 |
2024/04/15 |
9.5720 |
-0.0023 |
-0.02 |
2024/04/12 |
9.5743 |
0.0008 |
0.01 |
2024/04/11 |
9.5735 |
-0.0138 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.5873 |
0.0057 |
0.06 |
2024/04/09 |
9.5816 |
0.0022 |
0.02 |
2024/04/08 |
9.5794 |
0.0108 |
0.11 |
2024/04/03 |
9.5686 |
0.0032 |
0.03 |
2024/04/02 |
9.5654 |
-0.0234 |
-0.24 |
2024/04/01 |
9.5888 |
0.0068 |
0.07 |
2024/03/28 |
9.5820 |
0.0005 |
0.01 |
2024/03/27 |
9.5815 |
0.0049 |
0.05 |
2024/03/26 |
9.5766 |
0.0003 |
0 |
2024/03/25 |
9.5763 |
0.0054 |
0.06 |
2024/03/22 |
9.5709 |
-0.0063 |
-0.07 |
2024/03/21 |
9.5772 |
0 |
0 |
2024/03/20 |
9.5772 |
0.0018 |
0.02 |
2024/03/19 |
9.5754 |
-0.0059 |
-0.06 |
2024/03/18 |
9.5813 |
0.0078 |
0.08 |
|