日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.9259 |
-0.0033 |
-0.03 |
2024/05/10 |
9.9292 |
0.0179 |
0.18 |
2024/05/09 |
9.9113 |
0.0201 |
0.2 |
2024/05/08 |
9.8912 |
-0.0929 |
-0.93 |
2024/05/07 |
9.9841 |
0.0209 |
0.21 |
2024/05/06 |
9.9632 |
0.0455 |
0.46 |
2024/05/03 |
9.9177 |
0.0906 |
0.92 |
2024/05/02 |
9.8271 |
0.0831 |
0.85 |
2024/04/30 |
9.7440 |
-0.0837 |
-0.85 |
2024/04/29 |
9.8277 |
0.0304 |
0.31 |
2024/04/26 |
9.7973 |
0.0782 |
0.8 |
2024/04/25 |
9.7191 |
-0.0322 |
-0.33 |
2024/04/24 |
9.7513 |
-0.0036 |
-0.04 |
2024/04/23 |
9.7549 |
0.1072 |
1.11 |
2024/04/22 |
9.6477 |
0.0414 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.6063 |
-0.0637 |
-0.66 |
2024/04/18 |
9.6700 |
-0.0304 |
-0.31 |
2024/04/17 |
9.7004 |
-0.0282 |
-0.29 |
2024/04/16 |
9.7286 |
-0.0454 |
-0.46 |
2024/04/15 |
9.7740 |
-0.0963 |
-0.98 |
2024/04/12 |
9.8703 |
-0.066 |
-0.66 |
2024/04/11 |
9.9363 |
0.0087 |
0.09 |
2024/04/10 |
9.9276 |
-0.0821 |
-0.82 |
2024/04/09 |
10.0097 |
-0.0417 |
-0.41 |
2024/04/08 |
10.0514 |
0.0132 |
0.13 |
2024/04/03 |
10.0382 |
0.0242 |
0.24 |
2024/04/02 |
10.0140 |
-0.0674 |
-0.67 |
2024/04/01 |
10.0814 |
-0.0297 |
-0.29 |
2024/03/28 |
10.1111 |
0.004 |
0.04 |
2024/03/27 |
10.1071 |
0.0331 |
0.33 |
|