日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
9.8755 |
0.0101 |
0.1 |
2024/05/03 |
9.8654 |
0.0099 |
0.1 |
2024/05/02 |
9.8555 |
0.0272 |
0.28 |
2024/04/30 |
9.8283 |
-0.021 |
-0.21 |
2024/04/29 |
9.8493 |
0.0199 |
0.2 |
2024/04/26 |
9.8294 |
0.0022 |
0.02 |
2024/04/25 |
9.8272 |
-0.0071 |
-0.07 |
2024/04/24 |
9.8343 |
-0.0096 |
-0.1 |
2024/04/23 |
9.8439 |
0.0205 |
0.21 |
2024/04/22 |
9.8234 |
0.0355 |
0.36 |
2024/04/19 |
9.7879 |
0.0215 |
0.22 |
2024/04/18 |
9.7664 |
-0.0184 |
-0.19 |
2024/04/17 |
9.7848 |
0.0094 |
0.1 |
2024/04/16 |
9.7754 |
-0.0077 |
-0.08 |
2024/04/15 |
9.7831 |
-0.0091 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.7922 |
-0.0016 |
-0.02 |
2024/04/11 |
9.7938 |
0.0039 |
0.04 |
2024/04/10 |
9.7899 |
-0.043 |
-0.44 |
2024/04/09 |
9.8329 |
0.0091 |
0.09 |
2024/04/08 |
9.8238 |
0.0016 |
0.02 |
2024/04/03 |
9.8222 |
0.0041 |
0.04 |
2024/04/02 |
9.8181 |
-0.0225 |
-0.23 |
2024/03/28 |
9.8406 |
-0.0013 |
-0.01 |
2024/03/27 |
9.8419 |
0.023 |
0.23 |
2024/03/26 |
9.8189 |
0.0013 |
0.01 |
2024/03/25 |
9.8176 |
-0.0136 |
-0.14 |
2024/03/22 |
9.8312 |
0.0063 |
0.06 |
2024/03/21 |
9.8249 |
-0.0162 |
-0.16 |
2024/03/20 |
9.8411 |
0.0202 |
0.21 |
2024/03/19 |
9.8209 |
0.0212 |
0.22 |
|