日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
9.9031 |
0.001 |
0.01 |
2024/05/09 |
9.9021 |
0.0249 |
0.25 |
2024/05/08 |
9.8772 |
-0.0871 |
-0.87 |
2024/05/07 |
9.9643 |
0.0013 |
0.01 |
2024/05/06 |
9.9630 |
0.0763 |
0.77 |
2024/05/03 |
9.8867 |
0.0877 |
0.89 |
2024/05/02 |
9.7990 |
0.0937 |
0.97 |
2024/04/30 |
9.7053 |
-0.108 |
-1.1 |
2024/04/29 |
9.8133 |
0.0274 |
0.28 |
2024/04/26 |
9.7859 |
0.0677 |
0.7 |
2024/04/25 |
9.7182 |
-0.0206 |
-0.21 |
2024/04/24 |
9.7388 |
-0.0019 |
-0.02 |
2024/04/23 |
9.7407 |
0.0875 |
0.91 |
2024/04/22 |
9.6532 |
0.0537 |
0.56 |
2024/04/19 |
9.5995 |
-0.0589 |
-0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.6584 |
-0.0293 |
-0.3 |
2024/04/17 |
9.6877 |
-0.0427 |
-0.44 |
2024/04/16 |
9.7304 |
-0.0321 |
-0.33 |
2024/04/15 |
9.7625 |
-0.1068 |
-1.08 |
2024/04/12 |
9.8693 |
-0.1073 |
-1.08 |
2024/04/11 |
9.9766 |
0.0484 |
0.49 |
2024/04/10 |
9.9282 |
-0.0999 |
-1 |
2024/04/09 |
10.0281 |
-0.0296 |
-0.29 |
2024/04/08 |
10.0577 |
-0.0118 |
-0.12 |
2024/04/03 |
10.0695 |
0.0133 |
0.13 |
2024/04/02 |
10.0562 |
-0.0645 |
-0.64 |
2024/04/01 |
10.1207 |
-0.0158 |
-0.16 |
2024/03/28 |
10.1365 |
-0.0103 |
-0.1 |
2024/03/27 |
10.1468 |
0.059 |
0.58 |
2024/03/26 |
10.0878 |
-0.0167 |
-0.17 |
|