日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.8851 |
-0.0477 |
-0.48 |
2024/05/15 |
9.9328 |
-0.022 |
-0.22 |
2024/05/14 |
9.9548 |
0.0051 |
0.05 |
2024/05/13 |
9.9497 |
0.0033 |
0.03 |
2024/05/10 |
9.9464 |
-0.0108 |
-0.11 |
2024/05/09 |
9.9572 |
0.0186 |
0.19 |
2024/05/08 |
9.9386 |
0.0094 |
0.09 |
2024/05/07 |
9.9292 |
0.0104 |
0.1 |
2024/05/06 |
9.9188 |
0.0017 |
0.02 |
2024/05/03 |
9.9171 |
-0.0243 |
-0.24 |
2024/05/02 |
9.9414 |
-0.005 |
-0.05 |
2024/04/30 |
9.9464 |
-0.0009 |
-0.01 |
2024/04/29 |
9.9473 |
0.0051 |
0.05 |
2024/04/26 |
9.9422 |
-0.0035 |
-0.04 |
2024/04/25 |
9.9457 |
0.0131 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.9326 |
-0.0159 |
-0.16 |
2024/04/23 |
9.9485 |
-0.0067 |
-0.07 |
2024/04/22 |
9.9552 |
0.0387 |
0.39 |
2024/04/19 |
9.9165 |
0.0373 |
0.38 |
2024/04/18 |
9.8792 |
-0.0266 |
-0.27 |
2024/04/17 |
9.9058 |
-0.0006 |
-0.01 |
2024/04/16 |
9.9064 |
0.0265 |
0.27 |
2024/04/15 |
9.8799 |
0.0216 |
0.22 |
2024/04/12 |
9.8583 |
0.0253 |
0.26 |
2024/04/11 |
9.8330 |
0.0457 |
0.47 |
2024/04/10 |
9.7873 |
-0.0269 |
-0.27 |
2024/04/09 |
9.8142 |
0.0048 |
0.05 |
2024/04/08 |
9.8094 |
0.0113 |
0.12 |
2024/04/03 |
9.7981 |
-0.0018 |
-0.02 |
2024/04/02 |
9.7999 |
0.0253 |
0.26 |
|