日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.3873 |
0.0024 |
0.03 |
2024/05/15 |
9.3849 |
0.0043 |
0.05 |
2024/05/14 |
9.3806 |
0.0037 |
0.04 |
2024/05/13 |
9.3769 |
0.0036 |
0.04 |
2024/05/10 |
9.3733 |
0.0016 |
0.02 |
2024/05/09 |
9.3717 |
0.0045 |
0.05 |
2024/05/08 |
9.3672 |
-0.0005 |
-0.01 |
2024/05/07 |
9.3677 |
0.0045 |
0.05 |
2024/05/06 |
9.3632 |
0.0089 |
0.1 |
2024/05/03 |
9.3543 |
0.007 |
0.07 |
2024/05/02 |
9.3473 |
0.006 |
0.06 |
2024/04/30 |
9.3413 |
0.0031 |
0.03 |
2024/04/29 |
9.3382 |
0.0051 |
0.05 |
2024/04/26 |
9.3331 |
0.0012 |
0.01 |
2024/04/25 |
9.3319 |
-0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.3322 |
0.0012 |
0.01 |
2024/04/23 |
9.3310 |
0.0042 |
0.05 |
2024/04/22 |
9.3268 |
0.006 |
0.06 |
2024/04/19 |
9.3208 |
0.0016 |
0.02 |
2024/04/18 |
9.3192 |
0.0022 |
0.02 |
2024/04/17 |
9.3170 |
0.0021 |
0.02 |
2024/04/16 |
9.3149 |
-0.0024 |
-0.03 |
2024/04/15 |
9.3173 |
-0.0005 |
-0.01 |
2024/04/12 |
9.3178 |
0.0038 |
0.04 |
2024/04/11 |
9.3140 |
-0.0042 |
-0.05 |
2024/04/10 |
9.3182 |
-0.0057 |
-0.06 |
2024/04/09 |
9.3239 |
0.0037 |
0.04 |
2024/04/08 |
9.3202 |
0.0014 |
0.02 |
2024/04/03 |
9.3188 |
0.0019 |
0.02 |
2024/04/02 |
9.3169 |
-0.0005 |
-0.01 |
|