日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.5009 |
0.013 |
0.14 |
2024/04/30 |
9.4879 |
-0.0021 |
-0.02 |
2024/04/29 |
9.4900 |
0.0075 |
0.08 |
2024/04/26 |
9.4825 |
0.0039 |
0.04 |
2024/04/25 |
9.4786 |
-0.0035 |
-0.04 |
2024/04/24 |
9.4821 |
-0.0013 |
-0.01 |
2024/04/23 |
9.4834 |
0.0075 |
0.08 |
2024/04/22 |
9.4759 |
0.0039 |
0.04 |
2024/04/19 |
9.4720 |
0.0021 |
0.02 |
2024/04/18 |
9.4699 |
-0.0004 |
0 |
2024/04/17 |
9.4703 |
0.0078 |
0.08 |
2024/04/16 |
9.4625 |
-0.0104 |
-0.11 |
2024/04/15 |
9.4729 |
-0.0008 |
-0.01 |
2024/04/12 |
9.4737 |
0.0004 |
0 |
2024/04/11 |
9.4733 |
-0.0007 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.4740 |
-0.0145 |
-0.15 |
2024/04/09 |
9.4885 |
0.0082 |
0.09 |
2024/04/08 |
9.4803 |
0.0025 |
0.03 |
2024/04/03 |
9.4778 |
0.0037 |
0.04 |
2024/04/02 |
9.4741 |
0.0009 |
0.01 |
2024/04/01 |
9.4732 |
-0.0014 |
-0.01 |
2024/03/28 |
9.4746 |
-0.0016 |
-0.02 |
2024/03/27 |
9.4762 |
0.005 |
0.05 |
2024/03/26 |
9.4712 |
0.0007 |
0.01 |
2024/03/25 |
9.4705 |
0.0021 |
0.02 |
2024/03/22 |
9.4684 |
0.0061 |
0.06 |
2024/03/21 |
9.4623 |
0.0047 |
0.05 |
2024/03/20 |
9.4576 |
0.0099 |
0.1 |
2024/03/19 |
9.4477 |
0.0032 |
0.03 |
2024/03/18 |
9.4445 |
0.0045 |
0.05 |
|