日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
9.7689 |
0.0272 |
0.28 |
2024/05/02 |
9.7417 |
0.0331 |
0.34 |
2024/04/30 |
9.7086 |
-0.0171 |
-0.18 |
2024/04/29 |
9.7257 |
0.0198 |
0.2 |
2024/04/26 |
9.7059 |
0.0066 |
0.07 |
2024/04/25 |
9.6993 |
-0.0114 |
-0.12 |
2024/04/24 |
9.7107 |
0.0004 |
0 |
2024/04/23 |
9.7103 |
0.0251 |
0.26 |
2024/04/22 |
9.6852 |
0.0193 |
0.2 |
2024/04/19 |
9.6659 |
0.0041 |
0.04 |
2024/04/18 |
9.6618 |
-0.0019 |
-0.02 |
2024/04/17 |
9.6637 |
0.012 |
0.12 |
2024/04/16 |
9.6517 |
-0.0214 |
-0.22 |
2024/04/15 |
9.6731 |
-0.0192 |
-0.2 |
2024/04/12 |
9.6923 |
-0.0139 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
9.7062 |
-0.0171 |
-0.18 |
2024/04/10 |
9.7233 |
-0.0345 |
-0.35 |
2024/04/09 |
9.7578 |
0.0087 |
0.09 |
2024/04/08 |
9.7491 |
-0.0022 |
-0.02 |
2024/04/03 |
9.7513 |
0.0073 |
0.07 |
2024/04/02 |
9.7440 |
-0.0295 |
-0.3 |
2024/03/28 |
9.7735 |
0.0009 |
0.01 |
2024/03/27 |
9.7726 |
0.0099 |
0.1 |
2024/03/26 |
9.7627 |
-0.003 |
-0.03 |
2024/03/25 |
9.7657 |
0.0005 |
0.01 |
2024/03/22 |
9.7652 |
-0.0109 |
-0.11 |
2024/03/21 |
9.7761 |
-0.0098 |
-0.1 |
2024/03/20 |
9.7859 |
0.0079 |
0.08 |
2024/03/19 |
9.7780 |
0.006 |
0.06 |
2024/03/18 |
9.7720 |
-0.0016 |
-0.02 |
|