日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.6504 |
0.0064 |
0.07 |
2024/04/30 |
9.6440 |
-0.0097 |
-0.1 |
2024/04/29 |
9.6537 |
0.0226 |
0.23 |
2024/04/26 |
9.6311 |
0.0055 |
0.06 |
2024/04/25 |
9.6256 |
-0.0169 |
-0.18 |
2024/04/24 |
9.6425 |
-0.0141 |
-0.15 |
2024/04/23 |
9.6566 |
0.0082 |
0.08 |
2024/04/22 |
9.6484 |
0.0273 |
0.28 |
2024/04/19 |
9.6211 |
0.018 |
0.19 |
2024/04/18 |
9.6031 |
-0.0051 |
-0.05 |
2024/04/17 |
9.6082 |
0.0003 |
0 |
2024/04/16 |
9.6079 |
-0.0324 |
-0.34 |
2024/04/15 |
9.6403 |
-0.0213 |
-0.22 |
2024/04/12 |
9.6616 |
0.0143 |
0.15 |
2024/04/11 |
9.6473 |
-0.0148 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.6621 |
-0.032 |
-0.33 |
2024/04/09 |
9.6941 |
0.0202 |
0.21 |
2024/04/08 |
9.6739 |
0.0055 |
0.06 |
2024/04/03 |
9.6684 |
-0.0077 |
-0.08 |
2024/04/02 |
9.6761 |
-0.0336 |
-0.35 |
2024/03/28 |
9.7097 |
0.0052 |
0.05 |
2024/03/27 |
9.7045 |
0.0273 |
0.28 |
2024/03/26 |
9.6772 |
0.0034 |
0.04 |
2024/03/25 |
9.6738 |
-0.0177 |
-0.18 |
2024/03/22 |
9.6915 |
0.0341 |
0.35 |
2024/03/21 |
9.6574 |
0.0165 |
0.17 |
2024/03/20 |
9.6409 |
0.0262 |
0.27 |
2024/03/19 |
9.6147 |
0.0227 |
0.24 |
2024/03/18 |
9.5920 |
0.0076 |
0.08 |
2024/03/15 |
9.5844 |
-0.0066 |
-0.07 |
|