日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.4345 |
0.0007 |
0.01 |
2024/05/15 |
9.4338 |
0.0077 |
0.08 |
2024/05/14 |
9.4261 |
0.0044 |
0.05 |
2024/05/13 |
9.4217 |
0.0001 |
0 |
2024/05/10 |
9.4216 |
-0.0003 |
0 |
2024/05/09 |
9.4219 |
0.0058 |
0.06 |
2024/05/08 |
9.4161 |
-0.0005 |
-0.01 |
2024/05/07 |
9.4166 |
0.0016 |
0.02 |
2024/05/06 |
9.4150 |
-0.001 |
-0.01 |
2024/05/03 |
9.4160 |
0.0137 |
0.15 |
2024/05/02 |
9.4023 |
0.0175 |
0.19 |
2024/04/30 |
9.3848 |
-0.0019 |
-0.02 |
2024/04/29 |
9.3867 |
0.005 |
0.05 |
2024/04/26 |
9.3817 |
-0.0005 |
-0.01 |
2024/04/25 |
9.3822 |
0.0061 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.3761 |
-0.0009 |
-0.01 |
2024/04/23 |
9.3770 |
0.0055 |
0.06 |
2024/04/22 |
9.3715 |
0.0071 |
0.08 |
2024/04/19 |
9.3644 |
0.0003 |
0 |
2024/04/18 |
9.3641 |
-0.0022 |
-0.02 |
2024/04/17 |
9.3663 |
0.0045 |
0.05 |
2024/04/16 |
9.3618 |
-0.0015 |
-0.02 |
2024/04/15 |
9.3633 |
-0.0026 |
-0.03 |
2024/04/12 |
9.3659 |
0.0025 |
0.03 |
2024/04/11 |
9.3634 |
-0.0033 |
-0.04 |
2024/04/10 |
9.3667 |
-0.0103 |
-0.11 |
2024/04/09 |
9.3770 |
0.0042 |
0.04 |
2024/04/08 |
9.3728 |
0.0013 |
0.01 |
2024/04/03 |
9.3715 |
0.0035 |
0.04 |
2024/04/02 |
9.3680 |
-0.0009 |
-0.01 |
|