日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.6800 |
0.1 |
1.04 |
2024/04/30 |
9.5800 |
-0.14 |
-1.44 |
2024/04/29 |
9.7200 |
-0.03 |
-0.31 |
2024/04/26 |
9.7500 |
0.19 |
1.99 |
2024/04/25 |
9.5600 |
0.01 |
0.1 |
2024/04/24 |
9.5500 |
-0.04 |
-0.42 |
2024/04/23 |
9.5900 |
0.15 |
1.59 |
2024/04/22 |
9.4400 |
0.08 |
0.85 |
2024/04/19 |
9.3600 |
-0.18 |
-1.89 |
2024/04/18 |
9.5400 |
-0.04 |
-0.42 |
2024/04/17 |
9.5800 |
-0.08 |
-0.83 |
2024/04/16 |
9.6600 |
0.01 |
0.1 |
2024/04/15 |
9.6500 |
-0.15 |
-1.53 |
2024/04/12 |
9.8000 |
-0.13 |
-1.31 |
2024/04/11 |
9.9300 |
0.1 |
1.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.8300 |
-0.06 |
-0.61 |
2024/04/09 |
9.8900 |
-0.01 |
-0.1 |
2024/04/08 |
9.9000 |
0.01 |
0.1 |
2024/04/03 |
9.8900 |
0.03 |
0.3 |
2024/04/02 |
9.8600 |
-0.1 |
-1 |
2024/04/01 |
9.9600 |
0 |
0 |
2024/03/28 |
9.9600 |
-0.01 |
-0.1 |
2024/03/27 |
9.9700 |
0 |
0 |
2024/03/26 |
9.9700 |
0 |
0 |
2024/03/25 |
9.9700 |
-0.05 |
-0.5 |
2024/03/22 |
10.0200 |
-0.02 |
-0.2 |
2024/03/21 |
10.0400 |
0.04 |
0.4 |
2024/03/20 |
10.0000 |
0.1 |
1.01 |
2024/03/19 |
9.9000 |
0.05 |
0.51 |
2024/03/18 |
9.8500 |
0.06 |
0.61 |
|