日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.6020 |
0.0447 |
0.47 |
2024/04/30 |
9.5573 |
-0.0154 |
-0.16 |
2024/04/29 |
9.5727 |
0.0172 |
0.18 |
2024/04/26 |
9.5555 |
0.0386 |
0.41 |
2024/04/25 |
9.5169 |
-0.042 |
-0.44 |
2024/04/24 |
9.5589 |
-0.0077 |
-0.08 |
2024/04/23 |
9.5666 |
0.0411 |
0.43 |
2024/04/22 |
9.5255 |
0.0231 |
0.24 |
2024/04/19 |
9.5024 |
-0.0006 |
-0.01 |
2024/04/18 |
9.5030 |
-0.0159 |
-0.17 |
2024/04/17 |
9.5189 |
0.018 |
0.19 |
2024/04/16 |
9.5009 |
-0.036 |
-0.38 |
2024/04/15 |
9.5369 |
-0.0409 |
-0.43 |
2024/04/12 |
9.5778 |
-0.0079 |
-0.08 |
2024/04/11 |
9.5857 |
-0.0287 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.6144 |
-0.0418 |
-0.43 |
2024/04/09 |
9.6562 |
0.0149 |
0.15 |
2024/04/08 |
9.6413 |
-0.0156 |
-0.16 |
2024/04/03 |
9.6569 |
0.0018 |
0.02 |
2024/04/02 |
9.6551 |
-0.0343 |
-0.35 |
2024/04/01 |
9.6894 |
-0.0236 |
-0.24 |
2024/03/28 |
9.7130 |
0.0084 |
0.09 |
2024/03/27 |
9.7046 |
0.0125 |
0.13 |
2024/03/26 |
9.6921 |
-0.0043 |
-0.04 |
2024/03/25 |
9.6964 |
-0.0148 |
-0.15 |
2024/03/22 |
9.7112 |
0.0223 |
0.23 |
2024/03/21 |
9.6889 |
0.0314 |
0.33 |
2024/03/20 |
9.6575 |
0.0184 |
0.19 |
2024/03/19 |
9.6391 |
0.0179 |
0.19 |
2024/03/18 |
9.6212 |
0.0017 |
0.02 |
|