日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.3795 |
0.0049 |
0.05 |
2024/04/30 |
9.3746 |
0.0015 |
0.02 |
2024/04/29 |
9.3731 |
0.0012 |
0.01 |
2024/04/26 |
9.3719 |
0.0029 |
0.03 |
2024/04/25 |
9.3690 |
0.0013 |
0.01 |
2024/04/24 |
9.3677 |
0.0003 |
0 |
2024/04/23 |
9.3674 |
0.0015 |
0.02 |
2024/04/22 |
9.3659 |
0.0038 |
0.04 |
2024/04/19 |
9.3621 |
0.0018 |
0.02 |
2024/04/18 |
9.3603 |
0.0021 |
0.02 |
2024/04/17 |
9.3582 |
-0.0008 |
-0.01 |
2024/04/16 |
9.3590 |
0.0017 |
0.02 |
2024/04/15 |
9.3573 |
0.0029 |
0.03 |
2024/04/12 |
9.3544 |
0.0034 |
0.04 |
2024/04/11 |
9.3510 |
-0.0011 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.3521 |
-0.0012 |
-0.01 |
2024/04/09 |
9.3533 |
0.002 |
0.02 |
2024/04/08 |
9.3513 |
0.0042 |
0.04 |
2024/04/03 |
9.3471 |
-0.0017 |
-0.02 |
2024/04/02 |
9.3488 |
0.0031 |
0.03 |
2024/04/01 |
9.3457 |
0.0007 |
0.01 |
2024/03/29 |
9.3450 |
0.0014 |
0.01 |
2024/03/28 |
9.3436 |
0.0047 |
0.05 |
2024/03/27 |
9.3389 |
-0.0008 |
-0.01 |
2024/03/26 |
9.3397 |
0.0015 |
0.02 |
2024/03/25 |
9.3382 |
0.0054 |
0.06 |
2024/03/22 |
9.3328 |
0.0089 |
0.1 |
2024/03/21 |
9.3239 |
0.008 |
0.09 |
2024/03/20 |
9.3159 |
0.0003 |
0 |
2024/03/19 |
9.3156 |
0.0056 |
0.06 |
|