日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
9.8741 |
0.01 |
0.1 |
2024/05/03 |
9.8641 |
0.01 |
0.1 |
2024/05/02 |
9.8541 |
0.0271 |
0.28 |
2024/04/30 |
9.8270 |
-0.021 |
-0.21 |
2024/04/29 |
9.8480 |
0.0199 |
0.2 |
2024/04/26 |
9.8281 |
0.0022 |
0.02 |
2024/04/25 |
9.8259 |
-0.007 |
-0.07 |
2024/04/24 |
9.8329 |
-0.0096 |
-0.1 |
2024/04/23 |
9.8425 |
0.0204 |
0.21 |
2024/04/22 |
9.8221 |
0.0355 |
0.36 |
2024/04/19 |
9.7866 |
0.0215 |
0.22 |
2024/04/18 |
9.7651 |
-0.0184 |
-0.19 |
2024/04/17 |
9.7835 |
0.0094 |
0.1 |
2024/04/16 |
9.7741 |
-0.0076 |
-0.08 |
2024/04/15 |
9.7817 |
-0.0092 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.7909 |
-0.0016 |
-0.02 |
2024/04/11 |
9.7925 |
0.0039 |
0.04 |
2024/04/10 |
9.7886 |
-0.0429 |
-0.44 |
2024/04/09 |
9.8315 |
0.009 |
0.09 |
2024/04/08 |
9.8225 |
0.0017 |
0.02 |
2024/04/03 |
9.8208 |
0.004 |
0.04 |
2024/04/02 |
9.8168 |
-0.0225 |
-0.23 |
2024/03/28 |
9.8393 |
-0.0013 |
-0.01 |
2024/03/27 |
9.8406 |
0.023 |
0.23 |
2024/03/26 |
9.8176 |
0.0013 |
0.01 |
2024/03/25 |
9.8163 |
-0.0136 |
-0.14 |
2024/03/22 |
9.8299 |
0.0063 |
0.06 |
2024/03/21 |
9.8236 |
-0.0162 |
-0.16 |
2024/03/20 |
9.8398 |
0.0202 |
0.21 |
2024/03/19 |
9.8196 |
0.0212 |
0.22 |
|