日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.6493 |
0.0077 |
0.08 |
2024/05/10 |
9.6416 |
0.004 |
0.04 |
2024/05/09 |
9.6376 |
0.0306 |
0.32 |
2024/05/08 |
9.6070 |
-0.0658 |
-0.68 |
2024/05/07 |
9.6728 |
0.0028 |
0.03 |
2024/05/06 |
9.6700 |
0.0706 |
0.74 |
2024/05/03 |
9.5994 |
0.0838 |
0.88 |
2024/05/02 |
9.5156 |
0.0872 |
0.92 |
2024/04/30 |
9.4284 |
-0.1054 |
-1.11 |
2024/04/29 |
9.5338 |
0.022 |
0.23 |
2024/04/26 |
9.5118 |
0.0747 |
0.79 |
2024/04/25 |
9.4371 |
-0.0207 |
-0.22 |
2024/04/24 |
9.4578 |
-0.0006 |
-0.01 |
2024/04/23 |
9.4584 |
0.0905 |
0.97 |
2024/04/22 |
9.3679 |
0.0527 |
0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.3152 |
-0.0585 |
-0.62 |
2024/04/18 |
9.3737 |
-0.0286 |
-0.3 |
2024/04/17 |
9.4023 |
-0.0427 |
-0.45 |
2024/04/16 |
9.4450 |
-0.0403 |
-0.42 |
2024/04/15 |
9.4853 |
-0.1146 |
-1.19 |
2024/04/12 |
9.5999 |
-0.1033 |
-1.06 |
2024/04/11 |
9.7032 |
0.0486 |
0.5 |
2024/04/10 |
9.6546 |
-0.0976 |
-1 |
2024/04/09 |
9.7522 |
-0.0126 |
-0.13 |
2024/04/08 |
9.7648 |
-0.0215 |
-0.22 |
2024/04/03 |
9.7863 |
0.0167 |
0.17 |
2024/04/02 |
9.7696 |
-0.0596 |
-0.61 |
2024/04/01 |
9.8292 |
-0.0208 |
-0.21 |
2024/03/28 |
9.8500 |
-0.01 |
-0.1 |
2024/03/27 |
9.8600 |
0.0543 |
0.55 |
|