日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
9.7415 |
-0.0284 |
-0.29 |
2024/05/09 |
9.7699 |
0.0202 |
0.21 |
2024/05/08 |
9.7497 |
-0.0639 |
-0.65 |
2024/05/07 |
9.8136 |
-0.0254 |
-0.26 |
2024/05/06 |
9.8390 |
0.0615 |
0.63 |
2024/05/03 |
9.7775 |
0.0832 |
0.86 |
2024/05/02 |
9.6943 |
0.0252 |
0.26 |
2024/04/30 |
9.6691 |
-0.0851 |
-0.87 |
2024/04/29 |
9.7542 |
0.0266 |
0.27 |
2024/04/26 |
9.7276 |
0.0365 |
0.38 |
2024/04/25 |
9.6911 |
-0.0189 |
-0.19 |
2024/04/24 |
9.7100 |
0.0344 |
0.36 |
2024/04/23 |
9.6756 |
0.0918 |
0.96 |
2024/04/22 |
9.5838 |
0.0623 |
0.65 |
2024/04/19 |
9.5215 |
-0.0671 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.5886 |
0.006 |
0.06 |
2024/04/17 |
9.5826 |
-0.0258 |
-0.27 |
2024/04/16 |
9.6084 |
-0.0387 |
-0.4 |
2024/04/15 |
9.6471 |
-0.1127 |
-1.15 |
2024/04/12 |
9.7598 |
-0.0948 |
-0.96 |
2024/04/11 |
9.8546 |
-0.0002 |
0 |
2024/04/10 |
9.8548 |
-0.0578 |
-0.58 |
2024/04/09 |
9.9126 |
-0.0148 |
-0.15 |
2024/04/08 |
9.9274 |
0.0034 |
0.03 |
2024/04/03 |
9.9240 |
-0.0028 |
-0.03 |
2024/04/02 |
9.9268 |
-0.0666 |
-0.67 |
2024/04/01 |
9.9934 |
-0.0018 |
-0.02 |
2024/03/28 |
9.9952 |
0.0024 |
0.02 |
2024/03/27 |
9.9928 |
0.0392 |
0.39 |
2024/03/26 |
9.9536 |
-0.0016 |
-0.02 |
|