日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.5800 |
0.02 |
0.21 |
2024/04/30 |
9.5600 |
-0.09 |
-0.93 |
2024/04/29 |
9.6500 |
0 |
0 |
2024/04/26 |
9.6500 |
0.09 |
0.94 |
2024/04/25 |
9.5600 |
-0.07 |
-0.73 |
2024/04/24 |
9.6300 |
0 |
0 |
2024/04/23 |
9.6300 |
0.08 |
0.84 |
2024/04/22 |
9.5500 |
0.02 |
0.21 |
2024/04/19 |
9.5300 |
-0.06 |
-0.63 |
2024/04/18 |
9.5900 |
-0.03 |
-0.31 |
2024/04/17 |
9.6200 |
0 |
0 |
2024/04/16 |
9.6200 |
-0.03 |
-0.31 |
2024/04/15 |
9.6500 |
-0.07 |
-0.72 |
2024/04/12 |
9.7200 |
-0.07 |
-0.72 |
2024/04/11 |
9.7900 |
0.01 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.7800 |
-0.1 |
-1.01 |
2024/04/09 |
9.8800 |
0.03 |
0.3 |
2024/04/08 |
9.8500 |
0.01 |
0.1 |
2024/04/03 |
9.8400 |
0 |
0 |
2024/04/02 |
9.8400 |
-0.1 |
-1.01 |
2024/03/28 |
9.9400 |
-0.01 |
-0.1 |
2024/03/27 |
9.9500 |
0.03 |
0.3 |
2024/03/26 |
9.9200 |
0 |
0 |
2024/03/25 |
9.9200 |
-0.03 |
-0.3 |
2024/03/22 |
9.9500 |
-0.05 |
-0.5 |
2024/03/21 |
10.0000 |
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