日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
9.6439 |
-0.0202 |
-0.21 |
2024/05/07 |
9.6641 |
0.0235 |
0.24 |
2024/05/06 |
9.6406 |
0.0301 |
0.31 |
2024/05/03 |
9.6105 |
0.0342 |
0.36 |
2024/05/02 |
9.5763 |
0.0508 |
0.53 |
2024/04/30 |
9.5255 |
-0.0251 |
-0.26 |
2024/04/29 |
9.5506 |
0.0241 |
0.25 |
2024/04/26 |
9.5265 |
0.0265 |
0.28 |
2024/04/25 |
9.5000 |
-0.0374 |
-0.39 |
2024/04/24 |
9.5374 |
-0.0158 |
-0.17 |
2024/04/23 |
9.5532 |
0.0312 |
0.33 |
2024/04/22 |
9.5220 |
0.0125 |
0.13 |
2024/04/19 |
9.5095 |
0.0045 |
0.05 |
2024/04/18 |
9.5050 |
-0.0261 |
-0.27 |
2024/04/17 |
9.5311 |
0.0415 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
9.4896 |
-0.0405 |
-0.42 |
2024/04/15 |
9.5301 |
-0.0671 |
-0.7 |
2024/04/12 |
9.5972 |
0.0193 |
0.2 |
2024/04/11 |
9.5779 |
-0.0255 |
-0.27 |
2024/04/10 |
9.6034 |
-0.0893 |
-0.92 |
2024/04/09 |
9.6927 |
0.0437 |
0.45 |
2024/04/08 |
9.6490 |
-0.0362 |
-0.37 |
2024/04/03 |
9.6852 |
0.0125 |
0.13 |
2024/04/02 |
9.6727 |
-0.0288 |
-0.3 |
2024/04/01 |
9.7015 |
-0.0597 |
-0.61 |
2024/03/28 |
9.7612 |
0.0025 |
0.03 |
2024/03/27 |
9.7587 |
0.0244 |
0.25 |
2024/03/26 |
9.7343 |
0.004 |
0.04 |
2024/03/25 |
9.7303 |
-0.0285 |
-0.29 |
2024/03/22 |
9.7588 |
0.0531 |
0.55 |
|