日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
9.2706 |
0.0143 |
0.15 |
2024/05/03 |
9.2563 |
-0.0019 |
-0.02 |
2024/05/02 |
9.2582 |
-0.0113 |
-0.12 |
2024/04/30 |
9.2695 |
0.0039 |
0.04 |
2024/04/29 |
9.2656 |
-0.0032 |
-0.03 |
2024/04/26 |
9.2688 |
0.0069 |
0.07 |
2024/04/25 |
9.2619 |
-0.0067 |
-0.07 |
2024/04/24 |
9.2686 |
0.0058 |
0.06 |
2024/04/23 |
9.2628 |
0.01 |
0.11 |
2024/04/22 |
9.2528 |
0.0058 |
0.06 |
2024/04/19 |
9.2470 |
-0.0002 |
0 |
2024/04/18 |
9.2472 |
0.0045 |
0.05 |
2024/04/17 |
9.2427 |
-0.0033 |
-0.04 |
2024/04/16 |
9.2460 |
-0.0072 |
-0.08 |
2024/04/15 |
9.2532 |
-0.0021 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.2553 |
0.0043 |
0.05 |
2024/04/11 |
9.2510 |
-0.0074 |
-0.08 |
2024/04/10 |
9.2584 |
0.004 |
0.04 |
2024/04/09 |
9.2544 |
0.002 |
0.02 |
2024/04/08 |
9.2524 |
-0.0038 |
-0.04 |
2024/04/03 |
9.2562 |
0.0015 |
0.02 |
2024/04/02 |
9.2547 |
0.0002 |
0 |
2024/04/01 |
9.2545 |
-0.0696 |
-0.75 |
2024/03/29 |
9.3241 |
-0.0028 |
-0.03 |
2024/03/28 |
9.3269 |
0.002 |
0.02 |
2024/03/27 |
9.3249 |
-0.0003 |
0 |
2024/03/26 |
9.3252 |
-0.0011 |
-0.01 |
2024/03/25 |
9.3263 |
-0.0043 |
-0.05 |
2024/03/22 |
9.3306 |
0.0119 |
0.13 |
2024/03/21 |
9.3187 |
0.0079 |
0.08 |
|