日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
9.1755 |
0.0105 |
0.11 |
2024/05/08 |
9.1650 |
0.0007 |
0.01 |
2024/05/07 |
9.1643 |
0.0049 |
0.05 |
2024/05/06 |
9.1594 |
0.0182 |
0.2 |
2024/05/03 |
9.1412 |
0.0125 |
0.14 |
2024/05/02 |
9.1287 |
0.0239 |
0.26 |
2024/04/30 |
9.1048 |
-0.0076 |
-0.08 |
2024/04/29 |
9.1124 |
0.0159 |
0.17 |
2024/04/26 |
9.0965 |
0.0065 |
0.07 |
2024/04/25 |
9.0900 |
0.0044 |
0.05 |
2024/04/24 |
9.0856 |
-0.0041 |
-0.05 |
2024/04/23 |
9.0897 |
0.0034 |
0.04 |
2024/04/22 |
9.0863 |
-0.0025 |
-0.03 |
2024/04/19 |
9.0888 |
-0.001 |
-0.01 |
2024/04/18 |
9.0898 |
0.0045 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
9.0853 |
0.0062 |
0.07 |
2024/04/16 |
9.0791 |
-0.0133 |
-0.15 |
2024/04/15 |
9.0924 |
-0.006 |
-0.07 |
2024/04/12 |
9.0984 |
0.0034 |
0.04 |
2024/04/11 |
9.0950 |
-0.0115 |
-0.13 |
2024/04/10 |
9.1065 |
-0.0094 |
-0.1 |
2024/04/09 |
9.1159 |
0.0053 |
0.06 |
2024/04/08 |
9.1106 |
-0.0006 |
-0.01 |
2024/04/03 |
9.1112 |
0.004 |
0.04 |
2024/04/02 |
9.1072 |
-0.1821 |
-1.96 |
2024/03/28 |
9.2893 |
0.0013 |
0.01 |
2024/03/27 |
9.2880 |
0.0071 |
0.08 |
2024/03/26 |
9.2809 |
-0.0012 |
-0.01 |
2024/03/25 |
9.2821 |
0.0037 |
0.04 |
2024/03/22 |
9.2784 |
0.0075 |
0.08 |
|