日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
9.5113 |
0.0028 |
0.03 |
2024/05/08 |
9.5085 |
-0.003 |
-0.03 |
2024/05/07 |
9.5115 |
0.0068 |
0.07 |
2024/05/06 |
9.5047 |
0.0132 |
0.14 |
2024/05/03 |
9.4915 |
0.0109 |
0.11 |
2024/05/02 |
9.4806 |
0.0152 |
0.16 |
2024/04/30 |
9.4654 |
-0.0029 |
-0.03 |
2024/04/29 |
9.4683 |
0.0096 |
0.1 |
2024/04/26 |
9.4587 |
-0.001 |
-0.01 |
2024/04/25 |
9.4597 |
-0.0018 |
-0.02 |
2024/04/24 |
9.4615 |
0 |
0 |
2024/04/23 |
9.4615 |
0.0053 |
0.06 |
2024/04/22 |
9.4562 |
0.0008 |
0.01 |
2024/04/19 |
9.4554 |
-0.0025 |
-0.03 |
2024/04/18 |
9.4579 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
9.4571 |
0.005 |
0.05 |
2024/04/16 |
9.4521 |
-0.012 |
-0.13 |
2024/04/15 |
9.4641 |
-0.0068 |
-0.07 |
2024/04/12 |
9.4709 |
0.004 |
0.04 |
2024/04/11 |
9.4669 |
-0.0122 |
-0.13 |
2024/04/10 |
9.4791 |
-0.0143 |
-0.15 |
2024/04/09 |
9.4934 |
0.0066 |
0.07 |
2024/04/08 |
9.4868 |
-0.0022 |
-0.02 |
2024/04/03 |
9.4890 |
0.0029 |
0.03 |
2024/04/02 |
9.4861 |
-0.0069 |
-0.07 |
2024/03/28 |
9.4930 |
-0.0004 |
0 |
2024/03/27 |
9.4934 |
0.0022 |
0.02 |
2024/03/26 |
9.4912 |
-0.0017 |
-0.02 |
2024/03/25 |
9.4929 |
0 |
0 |
2024/03/22 |
9.4929 |
0.0081 |
0.09 |
|