日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.9540 |
-0.0215 |
-0.22 |
2024/05/15 |
9.9755 |
0.0656 |
0.66 |
2024/05/14 |
9.9099 |
0.0327 |
0.33 |
2024/05/13 |
9.8772 |
0.0072 |
0.07 |
2024/05/10 |
9.8700 |
-0.0196 |
-0.2 |
2024/05/09 |
9.8896 |
0.022 |
0.22 |
2024/05/08 |
9.8676 |
-0.0181 |
-0.18 |
2024/05/07 |
9.8857 |
0.006 |
0.06 |
2024/05/06 |
9.8797 |
0.0276 |
0.28 |
2024/05/03 |
9.8521 |
0.0592 |
0.6 |
2024/05/02 |
9.7929 |
0.0551 |
0.57 |
2024/04/30 |
9.7378 |
-0.0525 |
-0.54 |
2024/04/29 |
9.7903 |
0.0263 |
0.27 |
2024/04/26 |
9.7640 |
0.0279 |
0.29 |
2024/04/25 |
9.7361 |
-0.0314 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.7675 |
-0.012 |
-0.12 |
2024/04/23 |
9.7795 |
0.066 |
0.68 |
2024/04/22 |
9.7135 |
0.0353 |
0.36 |
2024/04/19 |
9.6782 |
-0.0449 |
-0.46 |
2024/04/18 |
9.7231 |
-0.0232 |
-0.24 |
2024/04/17 |
9.7463 |
-0.0064 |
-0.07 |
2024/04/16 |
9.7527 |
-0.0289 |
-0.3 |
2024/04/15 |
9.7816 |
-0.087 |
-0.88 |
2024/04/12 |
9.8686 |
-0.0587 |
-0.59 |
2024/04/11 |
9.9273 |
0.0326 |
0.33 |
2024/04/10 |
9.8947 |
-0.0806 |
-0.81 |
2024/04/09 |
9.9753 |
0.0206 |
0.21 |
2024/04/08 |
9.9547 |
-0.0301 |
-0.3 |
2024/04/03 |
9.9848 |
0.0054 |
0.05 |
2024/04/02 |
9.9794 |
-0.0475 |
-0.47 |
|