日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.6339 |
-0.0208 |
-0.22 |
2024/05/15 |
9.6547 |
0.0634 |
0.66 |
2024/05/14 |
9.5913 |
0.0317 |
0.33 |
2024/05/13 |
9.5596 |
0.007 |
0.07 |
2024/05/10 |
9.5526 |
-0.019 |
-0.2 |
2024/05/09 |
9.5716 |
0.0213 |
0.22 |
2024/05/08 |
9.5503 |
-0.0175 |
-0.18 |
2024/05/07 |
9.5678 |
0.0058 |
0.06 |
2024/05/06 |
9.5620 |
0.0267 |
0.28 |
2024/05/03 |
9.5353 |
0.0257 |
0.27 |
2024/05/02 |
9.5096 |
0.0535 |
0.57 |
2024/04/30 |
9.4561 |
-0.0509 |
-0.54 |
2024/04/29 |
9.5070 |
0.0255 |
0.27 |
2024/04/26 |
9.4815 |
0.0271 |
0.29 |
2024/04/25 |
9.4544 |
-0.0305 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.4849 |
-0.0116 |
-0.12 |
2024/04/23 |
9.4965 |
0.064 |
0.68 |
2024/04/22 |
9.4325 |
0.0344 |
0.37 |
2024/04/19 |
9.3981 |
-0.0436 |
-0.46 |
2024/04/18 |
9.4417 |
-0.0226 |
-0.24 |
2024/04/17 |
9.4643 |
-0.0062 |
-0.07 |
2024/04/16 |
9.4705 |
-0.0281 |
-0.3 |
2024/04/15 |
9.4986 |
-0.0844 |
-0.88 |
2024/04/12 |
9.5830 |
-0.057 |
-0.59 |
2024/04/11 |
9.6400 |
0.0316 |
0.33 |
2024/04/10 |
9.6084 |
-0.0782 |
-0.81 |
2024/04/09 |
9.6866 |
0.0199 |
0.21 |
2024/04/08 |
9.6667 |
-0.0292 |
-0.3 |
2024/04/03 |
9.6959 |
0.0052 |
0.05 |
2024/04/02 |
9.6907 |
-0.0747 |
-0.76 |
|