日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.5131 |
0.0146 |
0.15 |
2024/05/10 |
9.4985 |
-0.0265 |
-0.28 |
2024/05/09 |
9.5250 |
0.0228 |
0.24 |
2024/05/08 |
9.5022 |
-0.0607 |
-0.63 |
2024/05/07 |
9.5629 |
-0.0226 |
-0.24 |
2024/05/06 |
9.5855 |
0.0535 |
0.56 |
2024/05/03 |
9.5320 |
0.0823 |
0.87 |
2024/05/02 |
9.4497 |
0.0222 |
0.24 |
2024/04/30 |
9.4275 |
-0.0854 |
-0.9 |
2024/04/29 |
9.5129 |
0.0202 |
0.21 |
2024/04/26 |
9.4927 |
0.0409 |
0.43 |
2024/04/25 |
9.4518 |
-0.0177 |
-0.19 |
2024/04/24 |
9.4695 |
0.0361 |
0.38 |
2024/04/23 |
9.4334 |
0.0967 |
1.04 |
2024/04/22 |
9.3367 |
0.06 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.2767 |
-0.0641 |
-0.69 |
2024/04/18 |
9.3408 |
0.006 |
0.06 |
2024/04/17 |
9.3348 |
-0.024 |
-0.26 |
2024/04/16 |
9.3588 |
-0.0459 |
-0.49 |
2024/04/15 |
9.4047 |
-0.1139 |
-1.2 |
2024/04/12 |
9.5186 |
-0.0945 |
-0.98 |
2024/04/11 |
9.6131 |
-0.0051 |
-0.05 |
2024/04/10 |
9.6182 |
-0.0561 |
-0.58 |
2024/04/09 |
9.6743 |
-0.0158 |
-0.16 |
2024/04/08 |
9.6901 |
-0.0027 |
-0.03 |
2024/04/03 |
9.6928 |
0.0006 |
0.01 |
2024/04/02 |
9.6922 |
-0.0635 |
-0.65 |
2024/04/01 |
9.7557 |
-0.0082 |
-0.08 |
2024/03/28 |
9.7639 |
-0.0004 |
0 |
2024/03/27 |
9.7643 |
0.0346 |
0.36 |
|