日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8057 |
0.0439 |
0.45 |
2024/04/30 |
9.7618 |
-0.0175 |
-0.18 |
2024/04/29 |
9.7793 |
0.0312 |
0.32 |
2024/04/26 |
9.7481 |
0.0334 |
0.34 |
2024/04/25 |
9.7147 |
-0.0379 |
-0.39 |
2024/04/24 |
9.7526 |
-0.0138 |
-0.14 |
2024/04/23 |
9.7664 |
0.0353 |
0.36 |
2024/04/22 |
9.7311 |
0.0228 |
0.23 |
2024/04/19 |
9.7083 |
0.0061 |
0.06 |
2024/04/18 |
9.7022 |
-0.0056 |
-0.06 |
2024/04/17 |
9.7078 |
0.009 |
0.09 |
2024/04/16 |
9.6988 |
-0.0495 |
-0.51 |
2024/04/15 |
9.7483 |
-0.028 |
-0.29 |
2024/04/12 |
9.7763 |
-0.0105 |
-0.11 |
2024/04/11 |
9.7868 |
-0.0244 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.8112 |
-0.0462 |
-0.47 |
2024/04/09 |
9.8574 |
0.0147 |
0.15 |
2024/04/08 |
9.8427 |
0.0027 |
0.03 |
2024/04/03 |
9.8400 |
-0.0061 |
-0.06 |
2024/04/02 |
9.8461 |
-0.0321 |
-0.32 |
2024/04/01 |
9.8782 |
-0.0271 |
-0.27 |
2024/03/28 |
9.9053 |
0.0113 |
0.11 |
2024/03/27 |
9.8940 |
0.0061 |
0.06 |
2024/03/26 |
9.8879 |
-0.0081 |
-0.08 |
2024/03/25 |
9.8960 |
-0.0065 |
-0.07 |
2024/03/22 |
9.9025 |
0.0104 |
0.11 |
2024/03/21 |
9.8921 |
0.014 |
0.14 |
2024/03/20 |
9.8781 |
-0.0088 |
-0.09 |
2024/03/19 |
9.8869 |
0.0176 |
0.18 |
2024/03/18 |
9.8693 |
-0.0017 |
-0.02 |
|