日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8946 |
-0.0322 |
-0.32 |
2024/04/30 |
9.9268 |
-0.0118 |
-0.12 |
2024/04/29 |
9.9386 |
0.0179 |
0.18 |
2024/04/26 |
9.9207 |
-0.0003 |
0 |
2024/04/25 |
9.9210 |
0.0016 |
0.02 |
2024/04/24 |
9.9194 |
-0.031 |
-0.31 |
2024/04/23 |
9.9504 |
0.0006 |
0.01 |
2024/04/22 |
9.9498 |
0.0496 |
0.5 |
2024/04/19 |
9.9002 |
0.0495 |
0.5 |
2024/04/18 |
9.8507 |
-0.036 |
-0.36 |
2024/04/17 |
9.8867 |
-0.0016 |
-0.02 |
2024/04/16 |
9.8883 |
0.0183 |
0.19 |
2024/04/15 |
9.8700 |
0.0121 |
0.12 |
2024/04/12 |
9.8579 |
0.026 |
0.26 |
2024/04/11 |
9.8319 |
0.0431 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.7888 |
-0.0451 |
-0.46 |
2024/04/09 |
9.8339 |
0.0081 |
0.08 |
2024/04/08 |
9.8258 |
0.0084 |
0.09 |
2024/04/03 |
9.8174 |
-0.007 |
-0.07 |
2024/04/02 |
9.8244 |
0.0199 |
0.2 |
2024/04/01 |
9.8045 |
-0.0482 |
-0.49 |
2024/03/28 |
9.8527 |
-0.0016 |
-0.02 |
2024/03/27 |
9.8543 |
0.0354 |
0.36 |
2024/03/26 |
9.8189 |
0.0106 |
0.11 |
2024/03/25 |
9.8083 |
-0.0289 |
-0.29 |
2024/03/22 |
9.8372 |
0.0416 |
0.42 |
2024/03/21 |
9.7956 |
0.0022 |
0.02 |
2024/03/20 |
9.7934 |
0.0459 |
0.47 |
2024/03/19 |
9.7475 |
0.0423 |
0.44 |
2024/03/18 |
9.7052 |
0.025 |
0.26 |
|