日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.7717 |
0.0253 |
0.26 |
2024/04/30 |
9.7464 |
-0.0179 |
-0.18 |
2024/04/29 |
9.7643 |
0.0111 |
0.11 |
2024/04/26 |
9.7532 |
0.0321 |
0.33 |
2024/04/25 |
9.7211 |
-0.0341 |
-0.35 |
2024/04/24 |
9.7552 |
-0.0136 |
-0.14 |
2024/04/23 |
9.7688 |
0.0405 |
0.42 |
2024/04/22 |
9.7283 |
0.0055 |
0.06 |
2024/04/19 |
9.7228 |
0.0097 |
0.1 |
2024/04/18 |
9.7131 |
-0.0147 |
-0.15 |
2024/04/17 |
9.7278 |
-0.0004 |
0 |
2024/04/16 |
9.7282 |
-0.0299 |
-0.31 |
2024/04/15 |
9.7581 |
-0.0485 |
-0.49 |
2024/04/12 |
9.8066 |
0.0065 |
0.07 |
2024/04/11 |
9.8001 |
-0.0099 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.8100 |
-0.0561 |
-0.57 |
2024/04/09 |
9.8661 |
0.0169 |
0.17 |
2024/04/08 |
9.8492 |
-0.0145 |
-0.15 |
2024/04/03 |
9.8637 |
0.0096 |
0.1 |
2024/04/02 |
9.8541 |
-0.0124 |
-0.13 |
2024/04/01 |
9.8665 |
-0.0433 |
-0.44 |
2024/03/28 |
9.9098 |
0.0197 |
0.2 |
2024/03/27 |
9.8901 |
0.0141 |
0.14 |
2024/03/26 |
9.8760 |
-0.0085 |
-0.09 |
2024/03/25 |
9.8845 |
-0.0313 |
-0.32 |
2024/03/22 |
9.9158 |
0.0545 |
0.55 |
2024/03/21 |
9.8613 |
0.0355 |
0.36 |
2024/03/20 |
9.8258 |
0.0095 |
0.1 |
2024/03/19 |
9.8163 |
0.0127 |
0.13 |
2024/03/18 |
9.8036 |
-0.0047 |
-0.05 |
|