日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
9.8913 |
0.0154 |
0.16 |
2024/05/06 |
9.8759 |
0.0369 |
0.38 |
2024/05/03 |
9.8390 |
0.0815 |
0.84 |
2024/05/02 |
9.7575 |
0.0865 |
0.89 |
2024/04/30 |
9.6710 |
-0.1024 |
-1.05 |
2024/04/29 |
9.7734 |
0.0881 |
0.91 |
2024/04/26 |
9.6853 |
0.0367 |
0.38 |
2024/04/24 |
9.6486 |
-0.0675 |
-0.69 |
2024/04/23 |
9.7161 |
0.0677 |
0.7 |
2024/04/22 |
9.6484 |
0.0104 |
0.11 |
2024/04/19 |
9.6380 |
0.0327 |
0.34 |
2024/04/18 |
9.6053 |
-0.0009 |
-0.01 |
2024/04/17 |
9.6062 |
0.0437 |
0.46 |
2024/04/16 |
9.5625 |
-0.1499 |
-1.54 |
2024/04/15 |
9.7124 |
-0.0714 |
-0.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.7838 |
-0.0901 |
-0.91 |
2024/04/11 |
9.8739 |
-0.0264 |
-0.27 |
2024/04/10 |
9.9003 |
-0.1669 |
-1.66 |
2024/04/09 |
10.0672 |
0.0558 |
0.56 |
2024/04/08 |
10.0114 |
0.011 |
0.11 |
2024/04/03 |
10.0004 |
0.0552 |
0.56 |
2024/04/02 |
9.9452 |
-0.0664 |
-0.66 |
2024/03/28 |
10.0116 |
-0.0273 |
-0.27 |
2024/03/27 |
10.0389 |
0.0389 |
0.39 |
2024/03/26 |
10.0000 |
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