日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8559 |
0.0106 |
0.11 |
2024/04/30 |
9.8453 |
-0.0163 |
-0.17 |
2024/04/29 |
9.8616 |
0.0179 |
0.18 |
2024/04/26 |
9.8437 |
0.0004 |
0 |
2024/04/25 |
9.8433 |
-0.0027 |
-0.03 |
2024/04/24 |
9.8460 |
-0.026 |
-0.26 |
2024/04/23 |
9.8720 |
-0.0001 |
0 |
2024/04/22 |
9.8721 |
0.0274 |
0.28 |
2024/04/19 |
9.8447 |
0.0303 |
0.31 |
2024/04/18 |
9.8144 |
-0.0221 |
-0.22 |
2024/04/17 |
9.8365 |
0.0081 |
0.08 |
2024/04/16 |
9.8284 |
-0.0021 |
-0.02 |
2024/04/15 |
9.8305 |
-0.0081 |
-0.08 |
2024/04/12 |
9.8386 |
0.023 |
0.23 |
2024/04/11 |
9.8156 |
0.0162 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.7994 |
-0.0482 |
-0.49 |
2024/04/09 |
9.8476 |
0.0124 |
0.13 |
2024/04/08 |
9.8352 |
-0.0018 |
-0.02 |
2024/04/03 |
9.8370 |
-0.0058 |
-0.06 |
2024/04/02 |
9.8428 |
0.004 |
0.04 |
2024/04/01 |
9.8388 |
-0.0141 |
-0.14 |
2024/03/28 |
9.8529 |
-0.0028 |
-0.03 |
2024/03/27 |
9.8557 |
0.0321 |
0.33 |
2024/03/26 |
9.8236 |
0.0072 |
0.07 |
2024/03/25 |
9.8164 |
-0.0239 |
-0.24 |
2024/03/22 |
9.8403 |
0.0384 |
0.39 |
2024/03/21 |
9.8019 |
0.0067 |
0.07 |
2024/03/20 |
9.7952 |
0.0359 |
0.37 |
2024/03/19 |
9.7593 |
0.0299 |
0.31 |
2024/03/18 |
9.7294 |
0.0113 |
0.12 |
|