日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
9.7845 |
0.0151 |
0.15 |
2024/05/03 |
9.7694 |
0.0272 |
0.28 |
2024/05/02 |
9.7422 |
0.0332 |
0.34 |
2024/04/30 |
9.7090 |
-0.0171 |
-0.18 |
2024/04/29 |
9.7261 |
0.0197 |
0.2 |
2024/04/26 |
9.7064 |
0.0066 |
0.07 |
2024/04/25 |
9.6998 |
-0.0114 |
-0.12 |
2024/04/24 |
9.7112 |
0.0004 |
0 |
2024/04/23 |
9.7108 |
0.0251 |
0.26 |
2024/04/22 |
9.6857 |
0.0193 |
0.2 |
2024/04/19 |
9.6664 |
0.0041 |
0.04 |
2024/04/18 |
9.6623 |
-0.0019 |
-0.02 |
2024/04/17 |
9.6642 |
0.012 |
0.12 |
2024/04/16 |
9.6522 |
-0.0214 |
-0.22 |
2024/04/15 |
9.6736 |
-0.0192 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
9.6928 |
-0.0138 |
-0.14 |
2024/04/11 |
9.7066 |
-0.0171 |
-0.18 |
2024/04/10 |
9.7237 |
-0.0346 |
-0.35 |
2024/04/09 |
9.7583 |
0.0087 |
0.09 |
2024/04/08 |
9.7496 |
-0.0022 |
-0.02 |
2024/04/03 |
9.7518 |
0.0073 |
0.07 |
2024/04/02 |
9.7445 |
-0.0295 |
-0.3 |
2024/03/28 |
9.7740 |
0.0009 |
0.01 |
2024/03/27 |
9.7731 |
0.0099 |
0.1 |
2024/03/26 |
9.7632 |
-0.003 |
-0.03 |
2024/03/25 |
9.7662 |
0.0005 |
0.01 |
2024/03/22 |
9.7657 |
-0.0109 |
-0.11 |
2024/03/21 |
9.7766 |
-0.0098 |
-0.1 |
2024/03/20 |
9.7864 |
0.0079 |
0.08 |
2024/03/19 |
9.7785 |
0.006 |
0.06 |
|