日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.9537 |
-0.0215 |
-0.22 |
2024/05/15 |
9.9752 |
0.0655 |
0.66 |
2024/05/14 |
9.9097 |
0.0327 |
0.33 |
2024/05/13 |
9.8770 |
0.0073 |
0.07 |
2024/05/10 |
9.8697 |
-0.0197 |
-0.2 |
2024/05/09 |
9.8894 |
0.0221 |
0.22 |
2024/05/08 |
9.8673 |
-0.0181 |
-0.18 |
2024/05/07 |
9.8854 |
0.0059 |
0.06 |
2024/05/06 |
9.8795 |
0.0277 |
0.28 |
2024/05/03 |
9.8518 |
0.0591 |
0.6 |
2024/05/02 |
9.7927 |
0.0551 |
0.57 |
2024/04/30 |
9.7376 |
-0.0525 |
-0.54 |
2024/04/29 |
9.7901 |
0.0263 |
0.27 |
2024/04/26 |
9.7638 |
0.028 |
0.29 |
2024/04/25 |
9.7358 |
-0.0315 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.7673 |
-0.012 |
-0.12 |
2024/04/23 |
9.7793 |
0.066 |
0.68 |
2024/04/22 |
9.7133 |
0.0353 |
0.36 |
2024/04/19 |
9.6780 |
-0.0448 |
-0.46 |
2024/04/18 |
9.7228 |
-0.0233 |
-0.24 |
2024/04/17 |
9.7461 |
-0.0064 |
-0.07 |
2024/04/16 |
9.7525 |
-0.0289 |
-0.3 |
2024/04/15 |
9.7814 |
-0.0869 |
-0.88 |
2024/04/12 |
9.8683 |
-0.0587 |
-0.59 |
2024/04/11 |
9.9270 |
0.0325 |
0.33 |
2024/04/10 |
9.8945 |
-0.0805 |
-0.81 |
2024/04/09 |
9.9750 |
0.0205 |
0.21 |
2024/04/08 |
9.9545 |
-0.0301 |
-0.3 |
2024/04/03 |
9.9846 |
0.0054 |
0.05 |
2024/04/02 |
9.9792 |
-0.0475 |
-0.47 |
|