日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
9.7393 |
-0.0016 |
-0.02 |
2024/05/07 |
9.7409 |
-0.0083 |
-0.09 |
2024/05/03 |
9.7492 |
0.0121 |
0.12 |
2024/05/02 |
9.7371 |
0.0298 |
0.31 |
2024/04/30 |
9.7073 |
-0.0041 |
-0.04 |
2024/04/29 |
9.7114 |
0.0168 |
0.17 |
2024/04/26 |
9.6946 |
-0.005 |
-0.05 |
2024/04/25 |
9.6996 |
0.0083 |
0.09 |
2024/04/24 |
9.6913 |
-0.0041 |
-0.04 |
2024/04/23 |
9.6954 |
-0.0028 |
-0.03 |
2024/04/22 |
9.6982 |
0.0036 |
0.04 |
2024/04/19 |
9.6946 |
-0.0018 |
-0.02 |
2024/04/18 |
9.6964 |
0.0014 |
0.01 |
2024/04/17 |
9.6950 |
0.0118 |
0.12 |
2024/04/16 |
9.6832 |
-0.0062 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
9.6894 |
0.0045 |
0.05 |
2024/04/12 |
9.6849 |
-0.0032 |
-0.03 |
2024/04/11 |
9.6881 |
0 |
0 |
2024/04/10 |
9.6881 |
-0.0126 |
-0.13 |
2024/04/09 |
9.7007 |
0.0024 |
0.02 |
2024/04/08 |
9.6983 |
0.0073 |
0.08 |
2024/04/03 |
9.6910 |
0.005 |
0.05 |
2024/04/02 |
9.6860 |
0.0065 |
0.07 |
2024/03/28 |
9.6795 |
-0.0021 |
-0.02 |
2024/03/27 |
9.6816 |
-0.0017 |
-0.02 |
2024/03/26 |
9.6833 |
0.0045 |
0.05 |
2024/03/25 |
9.6788 |
0.0137 |
0.14 |
2024/03/22 |
9.6651 |
-0.025 |
-0.26 |
2024/03/21 |
9.6901 |
-0.0009 |
-0.01 |
2024/03/20 |
9.6910 |
0.0047 |
0.05 |
|