日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.5436 |
0.0021 |
0.02 |
2024/04/30 |
9.5415 |
-0.0035 |
-0.04 |
2024/04/29 |
9.5450 |
0.0033 |
0.03 |
2024/04/26 |
9.5417 |
-0.0013 |
-0.01 |
2024/04/25 |
9.5430 |
0.003 |
0.03 |
2024/04/24 |
9.5400 |
0.0001 |
0 |
2024/04/23 |
9.5399 |
0.0017 |
0.02 |
2024/04/22 |
9.5382 |
-0.0124 |
-0.13 |
2024/04/19 |
9.5506 |
-0.0074 |
-0.08 |
2024/04/18 |
9.5580 |
-0.0021 |
-0.02 |
2024/04/17 |
9.5601 |
0.0012 |
0.01 |
2024/04/16 |
9.5589 |
-0.008 |
-0.08 |
2024/04/15 |
9.5669 |
0.0001 |
0 |
2024/04/12 |
9.5668 |
0.0031 |
0.03 |
2024/04/11 |
9.5637 |
0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.5633 |
0.0021 |
0.02 |
2024/04/09 |
9.5612 |
0.0025 |
0.03 |
2024/04/08 |
9.5587 |
0.0038 |
0.04 |
2024/04/03 |
9.5549 |
0.0008 |
0.01 |
2024/04/02 |
9.5541 |
0.003 |
0.03 |
2024/03/28 |
9.5511 |
0.005 |
0.05 |
2024/03/27 |
9.5461 |
-0.0021 |
-0.02 |
2024/03/26 |
9.5482 |
-0.003 |
-0.03 |
2024/03/25 |
9.5512 |
0.0043 |
0.05 |
2024/03/22 |
9.5469 |
0.0174 |
0.18 |
2024/03/21 |
9.5295 |
0.0186 |
0.2 |
2024/03/20 |
9.5109 |
0.0007 |
0.01 |
2024/03/19 |
9.5102 |
0.0006 |
0.01 |
2024/03/18 |
9.5096 |
0.0028 |
0.03 |
2024/03/15 |
9.5068 |
0.0017 |
0.02 |
|