日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
9.7786 |
0.0054 |
0.06 |
2024/05/03 |
9.7732 |
0.0508 |
0.52 |
2024/05/02 |
9.7224 |
0.0412 |
0.43 |
2024/04/30 |
9.6812 |
-0.0409 |
-0.42 |
2024/04/29 |
9.7221 |
0.0244 |
0.25 |
2024/04/26 |
9.6977 |
0.0268 |
0.28 |
2024/04/25 |
9.6709 |
-0.0153 |
-0.16 |
2024/04/24 |
9.6862 |
-0.0203 |
-0.21 |
2024/04/23 |
9.7065 |
0.0077 |
0.08 |
2024/04/22 |
9.6988 |
-0.0009 |
-0.01 |
2024/04/19 |
9.6997 |
0.0177 |
0.18 |
2024/04/18 |
9.6820 |
-0.0176 |
-0.18 |
2024/04/17 |
9.6996 |
0.0303 |
0.31 |
2024/04/16 |
9.6693 |
-0.0301 |
-0.31 |
2024/04/15 |
9.6994 |
-0.0331 |
-0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.7325 |
0.0352 |
0.36 |
2024/04/11 |
9.6973 |
-0.0128 |
-0.13 |
2024/04/10 |
9.7101 |
-0.0887 |
-0.91 |
2024/04/09 |
9.7988 |
0.0256 |
0.26 |
2024/04/08 |
9.7732 |
-0.0103 |
-0.11 |
2024/04/03 |
9.7835 |
-0.0001 |
0 |
2024/04/02 |
9.7836 |
0.0017 |
0.02 |
2024/04/01 |
9.7819 |
-0.064 |
-0.65 |
2024/03/28 |
9.8459 |
0.0066 |
0.07 |
2024/03/27 |
9.8393 |
0.024 |
0.24 |
2024/03/26 |
9.8153 |
0.0054 |
0.06 |
2024/03/25 |
9.8099 |
-0.0309 |
-0.31 |
2024/03/22 |
9.8408 |
0.0369 |
0.38 |
2024/03/21 |
9.8039 |
0.0148 |
0.15 |
2024/03/20 |
9.7891 |
0.0334 |
0.34 |
|