日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.6341 |
-0.0208 |
-0.22 |
2024/05/15 |
9.6549 |
0.0634 |
0.66 |
2024/05/14 |
9.5915 |
0.0317 |
0.33 |
2024/05/13 |
9.5598 |
0.007 |
0.07 |
2024/05/10 |
9.5528 |
-0.019 |
-0.2 |
2024/05/09 |
9.5718 |
0.0213 |
0.22 |
2024/05/08 |
9.5505 |
-0.0175 |
-0.18 |
2024/05/07 |
9.5680 |
0.0058 |
0.06 |
2024/05/06 |
9.5622 |
0.0267 |
0.28 |
2024/05/03 |
9.5355 |
0.0257 |
0.27 |
2024/05/02 |
9.5098 |
0.0535 |
0.57 |
2024/04/30 |
9.4563 |
-0.051 |
-0.54 |
2024/04/29 |
9.5073 |
0.0256 |
0.27 |
2024/04/26 |
9.4817 |
0.0271 |
0.29 |
2024/04/25 |
9.4546 |
-0.0305 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.4851 |
-0.0117 |
-0.12 |
2024/04/23 |
9.4968 |
0.0641 |
0.68 |
2024/04/22 |
9.4327 |
0.0343 |
0.36 |
2024/04/19 |
9.3984 |
-0.0436 |
-0.46 |
2024/04/18 |
9.4420 |
-0.0226 |
-0.24 |
2024/04/17 |
9.4646 |
-0.0062 |
-0.07 |
2024/04/16 |
9.4708 |
-0.028 |
-0.29 |
2024/04/15 |
9.4988 |
-0.0845 |
-0.88 |
2024/04/12 |
9.5833 |
-0.057 |
-0.59 |
2024/04/11 |
9.6403 |
0.0316 |
0.33 |
2024/04/10 |
9.6087 |
-0.0782 |
-0.81 |
2024/04/09 |
9.6869 |
0.02 |
0.21 |
2024/04/08 |
9.6669 |
-0.0292 |
-0.3 |
2024/04/03 |
9.6961 |
0.0052 |
0.05 |
2024/04/02 |
9.6909 |
-0.0747 |
-0.76 |
|