日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
9.4833 |
-0.0168 |
-0.18 |
2024/05/07 |
9.5001 |
0.0249 |
0.26 |
2024/05/06 |
9.4752 |
0.014 |
0.15 |
2024/05/03 |
9.4612 |
0.0352 |
0.37 |
2024/05/02 |
9.4260 |
0.044 |
0.47 |
2024/04/30 |
9.3820 |
-0.0309 |
-0.33 |
2024/04/29 |
9.4129 |
0.0357 |
0.38 |
2024/04/26 |
9.3772 |
0.024 |
0.26 |
2024/04/25 |
9.3532 |
-0.026 |
-0.28 |
2024/04/24 |
9.3792 |
-0.0301 |
-0.32 |
2024/04/23 |
9.4093 |
0.0131 |
0.14 |
2024/04/22 |
9.3962 |
0.0297 |
0.32 |
2024/04/19 |
9.3665 |
0.0367 |
0.39 |
2024/04/18 |
9.3298 |
-0.0377 |
-0.4 |
2024/04/17 |
9.3675 |
0.0359 |
0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
9.3316 |
-0.0249 |
-0.27 |
2024/04/15 |
9.3565 |
-0.0411 |
-0.44 |
2024/04/12 |
9.3976 |
0.0318 |
0.34 |
2024/04/11 |
9.3658 |
0.0096 |
0.1 |
2024/04/10 |
9.3562 |
-0.1042 |
-1.1 |
2024/04/09 |
9.4604 |
0.039 |
0.41 |
2024/04/08 |
9.4214 |
-0.0197 |
-0.21 |
2024/04/03 |
9.4411 |
0.0069 |
0.07 |
2024/04/02 |
9.4342 |
-0.0053 |
-0.06 |
2024/04/01 |
9.4395 |
-0.0638 |
-0.67 |
2024/03/28 |
9.5033 |
-0.0007 |
-0.01 |
2024/03/27 |
9.5040 |
0.0392 |
0.41 |
2024/03/26 |
9.4648 |
0.0112 |
0.12 |
2024/03/25 |
9.4536 |
-0.0351 |
-0.37 |
2024/03/22 |
9.4887 |
0.0579 |
0.61 |
|