日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
9.8700 |
0.04 |
0.41 |
2024/05/13 |
9.8300 |
-0.01 |
-0.1 |
2024/05/10 |
9.8400 |
0.02 |
0.2 |
2024/05/09 |
9.8200 |
0.09 |
0.92 |
2024/05/08 |
9.7300 |
-0.02 |
-0.21 |
2024/05/07 |
9.7500 |
0.06 |
0.62 |
2024/05/06 |
9.6900 |
0.05 |
0.52 |
2024/05/03 |
9.6400 |
0.05 |
0.52 |
2024/05/02 |
9.5900 |
0.06 |
0.63 |
2024/04/30 |
9.5300 |
-0.1 |
-1.04 |
2024/04/29 |
9.6300 |
0.06 |
0.63 |
2024/04/26 |
9.5700 |
0.04 |
0.42 |
2024/04/25 |
9.5300 |
0.02 |
0.21 |
2024/04/24 |
9.5100 |
0 |
0 |
2024/04/23 |
9.5100 |
0.04 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
9.4700 |
0.01 |
0.11 |
2024/04/19 |
9.4600 |
0.02 |
0.21 |
2024/04/18 |
9.4400 |
0.03 |
0.32 |
2024/04/17 |
9.4100 |
0.02 |
0.21 |
2024/04/16 |
9.3900 |
-0.1 |
-1.05 |
2024/04/15 |
9.4900 |
-0.07 |
-0.73 |
2024/04/12 |
9.5600 |
-0.05 |
-0.52 |
2024/04/11 |
9.6100 |
-0.02 |
-0.21 |
2024/04/10 |
9.6300 |
-0.08 |
-0.82 |
2024/04/09 |
9.7100 |
0.05 |
0.52 |
2024/04/08 |
9.6600 |
0.03 |
0.31 |
2024/04/03 |
9.6300 |
0.05 |
0.52 |
2024/04/02 |
9.5800 |
-0.03 |
-0.31 |
2024/04/01 |
9.6100 |
-0.01 |
-0.1 |
2024/03/28 |
9.6200 |
0.03 |
0.31 |
|