日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8367 |
-0.0062 |
-0.06 |
2024/04/30 |
9.8429 |
0.0055 |
0.06 |
2024/04/29 |
9.8374 |
-0.0011 |
-0.01 |
2024/04/26 |
9.8385 |
-0.0012 |
-0.01 |
2024/04/25 |
9.8397 |
-0.0005 |
-0.01 |
2024/04/24 |
9.8402 |
0.0044 |
0.04 |
2024/04/23 |
9.8358 |
0.012 |
0.12 |
2024/04/22 |
9.8238 |
0.0043 |
0.04 |
2024/04/19 |
9.8195 |
-0.0027 |
-0.03 |
2024/04/18 |
9.8222 |
0.0043 |
0.04 |
2024/04/17 |
9.8179 |
-0.0087 |
-0.09 |
2024/04/16 |
9.8266 |
-0.0075 |
-0.08 |
2024/04/15 |
9.8341 |
-0.0053 |
-0.05 |
2024/04/12 |
9.8394 |
0.0052 |
0.05 |
2024/04/11 |
9.8342 |
-0.0096 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.8438 |
0.0035 |
0.04 |
2024/04/09 |
9.8403 |
0.0026 |
0.03 |
2024/04/08 |
9.8377 |
0.003 |
0.03 |
2024/04/03 |
9.8347 |
0.0035 |
0.04 |
2024/04/02 |
9.8312 |
-0.0198 |
-0.2 |
2024/04/01 |
9.8510 |
0.0016 |
0.02 |
2024/03/28 |
9.8494 |
0.0036 |
0.04 |
2024/03/27 |
9.8458 |
0.0041 |
0.04 |
2024/03/26 |
9.8417 |
-0.0036 |
-0.04 |
2024/03/25 |
9.8453 |
-0.0034 |
-0.03 |
2024/03/22 |
9.8487 |
0.0115 |
0.12 |
2024/03/21 |
9.8372 |
-0.0015 |
-0.02 |
2024/03/20 |
9.8387 |
0.0023 |
0.02 |
2024/03/19 |
9.8364 |
-0.0043 |
-0.04 |
2024/03/18 |
9.8407 |
0.0081 |
0.08 |
|