日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
9.5371 |
0.0148 |
0.16 |
2024/05/07 |
9.5223 |
-0.0128 |
-0.13 |
2024/05/03 |
9.5351 |
-0.0424 |
-0.44 |
2024/05/02 |
9.5775 |
0.0087 |
0.09 |
2024/04/30 |
9.5688 |
-0.0118 |
-0.12 |
2024/04/29 |
9.5806 |
0.0159 |
0.17 |
2024/04/26 |
9.5647 |
-0.0146 |
-0.15 |
2024/04/25 |
9.5793 |
0.0296 |
0.31 |
2024/04/24 |
9.5497 |
-0.0341 |
-0.36 |
2024/04/23 |
9.5838 |
-0.0217 |
-0.23 |
2024/04/22 |
9.6055 |
0.0589 |
0.62 |
2024/04/19 |
9.5466 |
0.0586 |
0.62 |
2024/04/18 |
9.4880 |
-0.0449 |
-0.47 |
2024/04/17 |
9.5329 |
0.0054 |
0.06 |
2024/04/16 |
9.5275 |
0.0437 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
9.4838 |
0.0418 |
0.44 |
2024/04/12 |
9.4420 |
0.034 |
0.36 |
2024/04/11 |
9.4080 |
0.0828 |
0.89 |
2024/04/10 |
9.3252 |
-0.0458 |
-0.49 |
2024/04/09 |
9.3710 |
0.0035 |
0.04 |
2024/04/08 |
9.3675 |
0.0235 |
0.25 |
2024/04/03 |
9.3440 |
-0.0058 |
-0.06 |
2024/04/02 |
9.3498 |
0.0446 |
0.48 |
2024/03/28 |
9.3052 |
-0.0076 |
-0.08 |
2024/03/27 |
9.3128 |
0.0436 |
0.47 |
2024/03/26 |
9.2692 |
0.0179 |
0.19 |
2024/03/25 |
9.2513 |
-0.0288 |
-0.31 |
2024/03/22 |
9.2801 |
0.032 |
0.35 |
2024/03/21 |
9.2481 |
-0.0178 |
-0.19 |
2024/03/20 |
9.2659 |
0.0467 |
0.51 |
|