日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
9.6466 |
-0.0241 |
-0.25 |
2024/05/07 |
9.6707 |
0.0211 |
0.22 |
2024/05/06 |
9.6496 |
0.0206 |
0.21 |
2024/05/03 |
9.6290 |
0.0599 |
0.63 |
2024/05/02 |
9.5691 |
0.0548 |
0.58 |
2024/04/30 |
9.5143 |
-0.0275 |
-0.29 |
2024/04/29 |
9.5418 |
0.0372 |
0.39 |
2024/04/26 |
9.5046 |
0.0285 |
0.3 |
2024/04/25 |
9.4761 |
-0.0354 |
-0.37 |
2024/04/24 |
9.5115 |
-0.0173 |
-0.18 |
2024/04/23 |
9.5288 |
0.0222 |
0.23 |
2024/04/22 |
9.5066 |
0.0062 |
0.07 |
2024/04/19 |
9.5004 |
0.0109 |
0.11 |
2024/04/18 |
9.4895 |
-0.0173 |
-0.18 |
2024/04/17 |
9.5068 |
0.0391 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
9.4677 |
-0.0469 |
-0.49 |
2024/04/15 |
9.5146 |
-0.0583 |
-0.61 |
2024/04/12 |
9.5729 |
0.0163 |
0.17 |
2024/04/11 |
9.5566 |
-0.0255 |
-0.27 |
2024/04/10 |
9.5821 |
-0.0921 |
-0.95 |
2024/04/09 |
9.6742 |
0.0397 |
0.41 |
2024/04/08 |
9.6345 |
-0.0274 |
-0.28 |
2024/04/03 |
9.6619 |
0.0112 |
0.12 |
2024/04/02 |
9.6507 |
-0.0231 |
-0.24 |
2024/04/01 |
9.6738 |
-0.0625 |
-0.64 |
2024/03/28 |
9.7363 |
0.0024 |
0.02 |
2024/03/27 |
9.7339 |
0.0198 |
0.2 |
2024/03/26 |
9.7141 |
0.0059 |
0.06 |
2024/03/25 |
9.7082 |
-0.0166 |
-0.17 |
2024/03/22 |
9.7248 |
0.0337 |
0.35 |
|