日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.5942 |
0.0379 |
0.4 |
2024/04/30 |
9.5563 |
-0.0148 |
-0.15 |
2024/04/29 |
9.5711 |
0.027 |
0.28 |
2024/04/26 |
9.5441 |
0.0258 |
0.27 |
2024/04/25 |
9.5183 |
-0.0316 |
-0.33 |
2024/04/24 |
9.5499 |
-0.0158 |
-0.17 |
2024/04/23 |
9.5657 |
0.0242 |
0.25 |
2024/04/22 |
9.5415 |
0.0078 |
0.08 |
2024/04/19 |
9.5337 |
0.0056 |
0.06 |
2024/04/18 |
9.5281 |
-0.0107 |
-0.11 |
2024/04/17 |
9.5388 |
0.0106 |
0.11 |
2024/04/16 |
9.5282 |
-0.0335 |
-0.35 |
2024/04/15 |
9.5617 |
-0.0406 |
-0.42 |
2024/04/12 |
9.6023 |
-0.0027 |
-0.03 |
2024/04/11 |
9.6050 |
-0.0182 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.6232 |
-0.0518 |
-0.54 |
2024/04/09 |
9.6750 |
0.017 |
0.18 |
2024/04/08 |
9.6580 |
0.0007 |
0.01 |
2024/04/03 |
9.6573 |
0.0093 |
0.1 |
2024/04/02 |
9.6480 |
-0.02 |
-0.21 |
2024/04/01 |
9.6680 |
-0.032 |
-0.33 |
2024/03/28 |
9.7000 |
0.0132 |
0.14 |
2024/03/27 |
9.6868 |
0.0099 |
0.1 |
2024/03/26 |
9.6769 |
-0.0011 |
-0.01 |
2024/03/25 |
9.6780 |
-0.0102 |
-0.11 |
2024/03/22 |
9.6882 |
0.0099 |
0.1 |
2024/03/21 |
9.6783 |
0.0342 |
0.35 |
2024/03/20 |
9.6441 |
0.0037 |
0.04 |
2024/03/19 |
9.6404 |
0.0093 |
0.1 |
2024/03/18 |
9.6311 |
-0.0014 |
-0.01 |
|