日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/15 |
9.5800 |
0.04 |
0.42 |
2024/05/14 |
9.5400 |
0.02 |
0.21 |
2024/05/13 |
9.5200 |
0.01 |
0.11 |
2024/05/10 |
9.5100 |
0.01 |
0.11 |
2024/05/09 |
9.5000 |
0 |
0 |
2024/05/08 |
9.5000 |
0 |
0 |
2024/05/07 |
9.5000 |
-0.01 |
-0.11 |
2024/05/06 |
9.5100 |
0.08 |
0.85 |
2024/05/03 |
9.4300 |
0.09 |
0.96 |
2024/05/02 |
9.3400 |
0.05 |
0.54 |
2024/04/30 |
9.2900 |
-0.1 |
-1.06 |
2024/04/29 |
9.3900 |
0.06 |
0.64 |
2024/04/26 |
9.3300 |
0.1 |
1.08 |
2024/04/25 |
9.2300 |
0.01 |
0.11 |
2024/04/24 |
9.2200 |
0.04 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.1800 |
0.08 |
0.88 |
2024/04/22 |
9.1000 |
0.03 |
0.33 |
2024/04/19 |
9.0700 |
-0.1 |
-1.09 |
2024/04/18 |
9.1700 |
-0.03 |
-0.33 |
2024/04/17 |
9.2000 |
-0.03 |
-0.33 |
2024/04/16 |
9.2300 |
-0.1 |
-1.07 |
2024/04/15 |
9.3300 |
-0.08 |
-0.85 |
2024/04/12 |
9.4100 |
-0.06 |
-0.63 |
2024/04/11 |
9.4700 |
0.04 |
0.42 |
2024/04/10 |
9.4300 |
-0.07 |
-0.74 |
2024/04/09 |
9.5000 |
0.03 |
0.32 |
2024/04/08 |
9.4700 |
0 |
0 |
2024/04/03 |
9.4700 |
0.02 |
0.21 |
2024/04/02 |
9.4500 |
-0.06 |
-0.63 |
2024/04/01 |
9.5100 |
-0.01 |
-0.11 |
|