日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.5123 |
0.0392 |
0.41 |
2024/04/30 |
9.4731 |
-0.0159 |
-0.17 |
2024/04/29 |
9.4890 |
0.0277 |
0.29 |
2024/04/26 |
9.4613 |
0.0412 |
0.44 |
2024/04/25 |
9.4201 |
-0.0417 |
-0.44 |
2024/04/24 |
9.4618 |
-0.0078 |
-0.08 |
2024/04/23 |
9.4696 |
0.0332 |
0.35 |
2024/04/22 |
9.4364 |
0.0158 |
0.17 |
2024/04/19 |
9.4206 |
0.0056 |
0.06 |
2024/04/18 |
9.4150 |
-0.0077 |
-0.08 |
2024/04/17 |
9.4227 |
0.0154 |
0.16 |
2024/04/16 |
9.4073 |
-0.0412 |
-0.44 |
2024/04/15 |
9.4485 |
-0.033 |
-0.35 |
2024/04/12 |
9.4815 |
-0.0097 |
-0.1 |
2024/04/11 |
9.4912 |
-0.0288 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.5200 |
-0.0426 |
-0.45 |
2024/04/09 |
9.5626 |
0.0104 |
0.11 |
2024/04/08 |
9.5522 |
-0.0071 |
-0.07 |
2024/04/03 |
9.5593 |
-0.0009 |
-0.01 |
2024/04/02 |
9.5602 |
-0.0285 |
-0.3 |
2024/04/01 |
9.5887 |
-0.0271 |
-0.28 |
2024/03/28 |
9.6158 |
0.0096 |
0.1 |
2024/03/27 |
9.6062 |
0.0092 |
0.1 |
2024/03/26 |
9.5970 |
-0.0024 |
-0.03 |
2024/03/25 |
9.5994 |
-0.0052 |
-0.05 |
2024/03/22 |
9.6046 |
0.0097 |
0.1 |
2024/03/21 |
9.5949 |
0.0341 |
0.36 |
2024/03/20 |
9.5608 |
0.0134 |
0.14 |
2024/03/19 |
9.5474 |
0.0137 |
0.14 |
2024/03/18 |
9.5337 |
0.0017 |
0.02 |
|