日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
9.6250 |
0.0032 |
0.03 |
2024/05/09 |
9.6218 |
0.0038 |
0.04 |
2024/05/08 |
9.6180 |
0 |
0 |
2024/05/07 |
9.6180 |
0.0039 |
0.04 |
2024/05/06 |
9.6141 |
0.0092 |
0.1 |
2024/05/03 |
9.6049 |
0.007 |
0.07 |
2024/05/02 |
9.5979 |
0.0047 |
0.05 |
2024/04/30 |
9.5932 |
0.0001 |
0 |
2024/04/29 |
9.5931 |
0.0066 |
0.07 |
2024/04/26 |
9.5865 |
-0.0033 |
-0.03 |
2024/04/25 |
9.5898 |
-0.0017 |
-0.02 |
2024/04/24 |
9.5915 |
0.001 |
0.01 |
2024/04/23 |
9.5905 |
0.0049 |
0.05 |
2024/04/22 |
9.5856 |
-0.0064 |
-0.07 |
2024/04/19 |
9.5920 |
-0.0054 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.5974 |
0.0009 |
0.01 |
2024/04/17 |
9.5965 |
0.0017 |
0.02 |
2024/04/16 |
9.5948 |
-0.0116 |
-0.12 |
2024/04/15 |
9.6064 |
0.001 |
0.01 |
2024/04/12 |
9.6054 |
0.0035 |
0.04 |
2024/04/11 |
9.6019 |
-0.0067 |
-0.07 |
2024/04/10 |
9.6086 |
0.0018 |
0.02 |
2024/04/09 |
9.6068 |
0.0028 |
0.03 |
2024/04/08 |
9.6040 |
-0.0014 |
-0.01 |
2024/04/03 |
9.6054 |
0.001 |
0.01 |
2024/04/02 |
9.6044 |
-0.0012 |
-0.01 |
2024/03/28 |
9.6056 |
0.0044 |
0.05 |
2024/03/27 |
9.6012 |
-0.0007 |
-0.01 |
2024/03/26 |
9.6019 |
-0.0013 |
-0.01 |
2024/03/25 |
9.6032 |
0.0023 |
0.02 |
|