日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.5623 |
-0.0045 |
-0.05 |
2024/04/30 |
9.5668 |
-0.002 |
-0.02 |
2024/04/29 |
9.5688 |
0.0001 |
0 |
2024/04/26 |
9.5687 |
-0.0011 |
-0.01 |
2024/04/25 |
9.5698 |
0.0091 |
0.1 |
2024/04/24 |
9.5607 |
-0.0116 |
-0.12 |
2024/04/23 |
9.5723 |
-0.0067 |
-0.07 |
2024/04/22 |
9.5790 |
0.0254 |
0.27 |
2024/04/19 |
9.5536 |
0.0256 |
0.27 |
2024/04/18 |
9.5280 |
-0.0171 |
-0.18 |
2024/04/17 |
9.5451 |
-0.0034 |
-0.04 |
2024/04/16 |
9.5485 |
0.0212 |
0.22 |
2024/04/15 |
9.5273 |
0.0176 |
0.19 |
2024/04/12 |
9.5097 |
0.0178 |
0.19 |
2024/04/11 |
9.4919 |
0.0303 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.4616 |
-0.0141 |
-0.15 |
2024/04/09 |
9.4757 |
0.0021 |
0.02 |
2024/04/08 |
9.4736 |
0.0106 |
0.11 |
2024/04/03 |
9.4630 |
-0.0055 |
-0.06 |
2024/04/02 |
9.4685 |
0.0184 |
0.19 |
2024/04/01 |
9.4501 |
-0.0018 |
-0.02 |
2024/03/29 |
9.4519 |
0.0011 |
0.01 |
2024/03/28 |
9.4508 |
0.0018 |
0.02 |
2024/03/27 |
9.4490 |
0.0171 |
0.18 |
2024/03/26 |
9.4319 |
0.0065 |
0.07 |
2024/03/25 |
9.4254 |
-0.0114 |
-0.12 |
2024/03/22 |
9.4368 |
0.031 |
0.33 |
2024/03/21 |
9.4058 |
0.0005 |
0.01 |
2024/03/20 |
9.4053 |
0.0173 |
0.18 |
2024/03/19 |
9.3880 |
0.0256 |
0.27 |
|