日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.5132 |
0.0144 |
0.15 |
2024/05/10 |
9.4988 |
-0.0265 |
-0.28 |
2024/05/09 |
9.5253 |
0.0228 |
0.24 |
2024/05/08 |
9.5025 |
-0.0608 |
-0.64 |
2024/05/07 |
9.5633 |
-0.0228 |
-0.24 |
2024/05/06 |
9.5861 |
0.0533 |
0.56 |
2024/05/03 |
9.5328 |
0.0828 |
0.88 |
2024/05/02 |
9.4500 |
0.0224 |
0.24 |
2024/04/30 |
9.4276 |
-0.0854 |
-0.9 |
2024/04/29 |
9.5130 |
0.0205 |
0.22 |
2024/04/26 |
9.4925 |
0.0408 |
0.43 |
2024/04/25 |
9.4517 |
-0.0176 |
-0.19 |
2024/04/24 |
9.4693 |
0.0361 |
0.38 |
2024/04/23 |
9.4332 |
0.0964 |
1.03 |
2024/04/22 |
9.3368 |
0.0601 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.2767 |
-0.0642 |
-0.69 |
2024/04/18 |
9.3409 |
0.0061 |
0.07 |
2024/04/17 |
9.3348 |
-0.0238 |
-0.25 |
2024/04/16 |
9.3586 |
-0.0461 |
-0.49 |
2024/04/15 |
9.4047 |
-0.1138 |
-1.2 |
2024/04/12 |
9.5185 |
-0.0946 |
-0.98 |
2024/04/11 |
9.6131 |
-0.0053 |
-0.06 |
2024/04/10 |
9.6184 |
-0.0561 |
-0.58 |
2024/04/09 |
9.6745 |
-0.0157 |
-0.16 |
2024/04/08 |
9.6902 |
-0.0026 |
-0.03 |
2024/04/03 |
9.6928 |
0.0007 |
0.01 |
2024/04/02 |
9.6921 |
-0.0637 |
-0.65 |
2024/04/01 |
9.7558 |
-0.0081 |
-0.08 |
2024/03/28 |
9.7639 |
-0.0005 |
-0.01 |
2024/03/27 |
9.7644 |
0.0345 |
0.35 |
|