日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.6030 |
0.01 |
0.1 |
2024/04/30 |
9.5930 |
0.0022 |
0.02 |
2024/04/29 |
9.5908 |
-0.0097 |
-0.1 |
2024/04/26 |
9.6005 |
0.0001 |
0 |
2024/04/25 |
9.6004 |
0.0008 |
0.01 |
2024/04/24 |
9.5996 |
0.0009 |
0.01 |
2024/04/23 |
9.5987 |
0.0091 |
0.09 |
2024/04/22 |
9.5896 |
0.0109 |
0.11 |
2024/04/19 |
9.5787 |
-0.0044 |
-0.05 |
2024/04/18 |
9.5831 |
-0.0058 |
-0.06 |
2024/04/17 |
9.5889 |
0.001 |
0.01 |
2024/04/16 |
9.5879 |
0.0074 |
0.08 |
2024/04/15 |
9.5805 |
-0.0046 |
-0.05 |
2024/04/12 |
9.5851 |
0.0057 |
0.06 |
2024/04/11 |
9.5794 |
-0.0008 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.5802 |
0.0006 |
0.01 |
2024/04/09 |
9.5796 |
0.0063 |
0.07 |
2024/04/08 |
9.5733 |
-0.0043 |
-0.04 |
2024/04/03 |
9.5776 |
0.0009 |
0.01 |
2024/04/02 |
9.5767 |
-0.0021 |
-0.02 |
2024/04/01 |
9.5788 |
0.0065 |
0.07 |
2024/03/29 |
9.5723 |
-0.0007 |
-0.01 |
2024/03/28 |
9.5730 |
0.0036 |
0.04 |
2024/03/27 |
9.5694 |
0.0025 |
0.03 |
2024/03/26 |
9.5669 |
0.0001 |
0 |
2024/03/25 |
9.5668 |
-0.0045 |
-0.05 |
2024/03/22 |
9.5713 |
0.0222 |
0.23 |
2024/03/21 |
9.5491 |
0.0054 |
0.06 |
2024/03/20 |
9.5437 |
0.0054 |
0.06 |
2024/03/19 |
9.5383 |
0.0099 |
0.1 |
|