日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8278 |
0.0001 |
0 |
2024/04/30 |
9.8277 |
-0.0077 |
-0.08 |
2024/04/29 |
9.8354 |
0.0079 |
0.08 |
2024/04/26 |
9.8275 |
-0.0014 |
-0.01 |
2024/04/25 |
9.8289 |
0.0102 |
0.1 |
2024/04/24 |
9.8187 |
-0.0219 |
-0.22 |
2024/04/23 |
9.8406 |
-0.007 |
-0.07 |
2024/04/22 |
9.8476 |
0.042 |
0.43 |
2024/04/19 |
9.8056 |
0.0417 |
0.43 |
2024/04/18 |
9.7639 |
-0.0319 |
-0.33 |
2024/04/17 |
9.7958 |
0.0039 |
0.04 |
2024/04/16 |
9.7919 |
0.0221 |
0.23 |
2024/04/15 |
9.7698 |
0.0254 |
0.26 |
2024/04/12 |
9.7444 |
0.0269 |
0.28 |
2024/04/11 |
9.7175 |
0.0541 |
0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.6634 |
-0.0391 |
-0.4 |
2024/04/09 |
9.7025 |
0.0135 |
0.14 |
2024/04/08 |
9.6890 |
-0.0084 |
-0.09 |
2024/04/03 |
9.6974 |
0 |
0 |
2024/04/02 |
9.6974 |
0.0321 |
0.33 |
2024/04/01 |
9.6653 |
-0.0075 |
-0.08 |
2024/03/28 |
9.6728 |
-0.0037 |
-0.04 |
2024/03/27 |
9.6765 |
0.0344 |
0.36 |
2024/03/26 |
9.6421 |
0.0117 |
0.12 |
2024/03/25 |
9.6304 |
-0.0256 |
-0.27 |
2024/03/22 |
9.6560 |
0.0427 |
0.44 |
2024/03/21 |
9.6133 |
-0.0063 |
-0.07 |
2024/03/20 |
9.6196 |
0.0375 |
0.39 |
2024/03/19 |
9.5821 |
0.0369 |
0.39 |
2024/03/18 |
9.5452 |
0.0231 |
0.24 |
|