日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
9.4322 |
0.0048 |
0.05 |
2024/05/08 |
9.4274 |
0.0007 |
0.01 |
2024/05/07 |
9.4267 |
0.0036 |
0.04 |
2024/05/06 |
9.4231 |
0.0166 |
0.18 |
2024/05/03 |
9.4065 |
0.0107 |
0.11 |
2024/05/02 |
9.3958 |
0.0125 |
0.13 |
2024/04/30 |
9.3833 |
-0.0021 |
-0.02 |
2024/04/29 |
9.3854 |
0.0083 |
0.09 |
2024/04/26 |
9.3771 |
-0.0031 |
-0.03 |
2024/04/25 |
9.3802 |
-0.0052 |
-0.06 |
2024/04/24 |
9.3854 |
-0.0003 |
0 |
2024/04/23 |
9.3857 |
0.0038 |
0.04 |
2024/04/22 |
9.3819 |
-0.0033 |
-0.04 |
2024/04/19 |
9.3852 |
-0.0015 |
-0.02 |
2024/04/18 |
9.3867 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
9.3859 |
0.003 |
0.03 |
2024/04/16 |
9.3829 |
-0.0144 |
-0.15 |
2024/04/15 |
9.3973 |
-0.0061 |
-0.06 |
2024/04/12 |
9.4034 |
0.0023 |
0.02 |
2024/04/11 |
9.4011 |
-0.0126 |
-0.13 |
2024/04/10 |
9.4137 |
-0.0094 |
-0.1 |
2024/04/09 |
9.4231 |
0.0045 |
0.05 |
2024/04/08 |
9.4186 |
-0.0042 |
-0.04 |
2024/04/03 |
9.4228 |
0.0008 |
0.01 |
2024/04/02 |
9.4220 |
-0.0068 |
-0.07 |
2024/03/28 |
9.4288 |
0.0012 |
0.01 |
2024/03/27 |
9.4276 |
0.0003 |
0 |
2024/03/26 |
9.4273 |
-0.0002 |
0 |
2024/03/25 |
9.4275 |
0.0006 |
0.01 |
2024/03/22 |
9.4269 |
0.0101 |
0.11 |
|