日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
9.8161 |
0.0013 |
0.01 |
2024/05/08 |
9.8148 |
0.0065 |
0.07 |
2024/05/07 |
9.8083 |
0.0111 |
0.11 |
2024/05/06 |
9.7972 |
0.0296 |
0.3 |
2024/05/03 |
9.7676 |
0.0037 |
0.04 |
2024/05/02 |
9.7639 |
-0.0174 |
-0.18 |
2024/04/30 |
9.7813 |
0.0031 |
0.03 |
2024/04/29 |
9.7782 |
-0.0076 |
-0.08 |
2024/04/26 |
9.7858 |
0.0063 |
0.06 |
2024/04/25 |
9.7795 |
-0.0158 |
-0.16 |
2024/04/24 |
9.7953 |
0.008 |
0.08 |
2024/04/23 |
9.7873 |
0.013 |
0.13 |
2024/04/22 |
9.7743 |
-0.0011 |
-0.01 |
2024/04/19 |
9.7754 |
-0.0025 |
-0.03 |
2024/04/18 |
9.7779 |
0.0041 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
9.7738 |
-0.0092 |
-0.09 |
2024/04/16 |
9.7830 |
-0.0156 |
-0.16 |
2024/04/15 |
9.7986 |
-0.012 |
-0.12 |
2024/04/12 |
9.8106 |
0.0074 |
0.08 |
2024/04/11 |
9.8032 |
-0.0192 |
-0.2 |
2024/04/10 |
9.8224 |
0.0038 |
0.04 |
2024/04/09 |
9.8186 |
0.0026 |
0.03 |
2024/04/08 |
9.8160 |
-0.011 |
-0.11 |
2024/04/03 |
9.8270 |
-0.0031 |
-0.03 |
2024/04/02 |
9.8301 |
-0.0124 |
-0.13 |
2024/03/28 |
9.8425 |
0.0068 |
0.07 |
2024/03/27 |
9.8357 |
0.0014 |
0.01 |
2024/03/26 |
9.8343 |
-0.0038 |
-0.04 |
2024/03/25 |
9.8381 |
-0.0149 |
-0.15 |
2024/03/22 |
9.8530 |
0.0449 |
0.46 |
|