日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
9.9294 |
0.0179 |
0.18 |
2024/05/09 |
9.9115 |
0.0201 |
0.2 |
2024/05/08 |
9.8914 |
-0.093 |
-0.93 |
2024/05/07 |
9.9844 |
0.021 |
0.21 |
2024/05/06 |
9.9634 |
0.0455 |
0.46 |
2024/05/03 |
9.9179 |
0.0906 |
0.92 |
2024/05/02 |
9.8273 |
0.0831 |
0.85 |
2024/04/30 |
9.7442 |
-0.0837 |
-0.85 |
2024/04/29 |
9.8279 |
0.0304 |
0.31 |
2024/04/26 |
9.7975 |
0.0783 |
0.81 |
2024/04/25 |
9.7192 |
-0.0323 |
-0.33 |
2024/04/24 |
9.7515 |
-0.0036 |
-0.04 |
2024/04/23 |
9.7551 |
0.1072 |
1.11 |
2024/04/22 |
9.6479 |
0.0414 |
0.43 |
2024/04/19 |
9.6065 |
-0.0637 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.6702 |
-0.0304 |
-0.31 |
2024/04/17 |
9.7006 |
-0.0282 |
-0.29 |
2024/04/16 |
9.7288 |
-0.0454 |
-0.46 |
2024/04/15 |
9.7742 |
-0.0964 |
-0.98 |
2024/04/12 |
9.8706 |
-0.066 |
-0.66 |
2024/04/11 |
9.9366 |
0.0087 |
0.09 |
2024/04/10 |
9.9279 |
-0.0821 |
-0.82 |
2024/04/09 |
10.0100 |
-0.0417 |
-0.41 |
2024/04/08 |
10.0517 |
0.0132 |
0.13 |
2024/04/03 |
10.0385 |
0.0243 |
0.24 |
2024/04/02 |
10.0142 |
-0.0675 |
-0.67 |
2024/04/01 |
10.0817 |
-0.0297 |
-0.29 |
2024/03/28 |
10.1114 |
0.0041 |
0.04 |
2024/03/27 |
10.1073 |
0.033 |
0.33 |
2024/03/26 |
10.0743 |
0.0055 |
0.05 |
|