日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
9.8055 |
-0.0115 |
-0.12 |
2024/05/09 |
9.8170 |
0.0184 |
0.19 |
2024/05/08 |
9.7986 |
0.0086 |
0.09 |
2024/05/07 |
9.7900 |
0.0175 |
0.18 |
2024/05/06 |
9.7725 |
0.0048 |
0.05 |
2024/05/03 |
9.7677 |
-0.0247 |
-0.25 |
2024/05/02 |
9.7924 |
-0.0199 |
-0.2 |
2024/04/30 |
9.8123 |
-0.0087 |
-0.09 |
2024/04/29 |
9.8210 |
0.0093 |
0.09 |
2024/04/26 |
9.8117 |
-0.0062 |
-0.06 |
2024/04/25 |
9.8179 |
0.0115 |
0.12 |
2024/04/24 |
9.8064 |
-0.0122 |
-0.12 |
2024/04/23 |
9.8186 |
-0.0075 |
-0.08 |
2024/04/22 |
9.8261 |
0.0382 |
0.39 |
2024/04/19 |
9.7879 |
0.0384 |
0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.7495 |
-0.03 |
-0.31 |
2024/04/17 |
9.7795 |
0.0016 |
0.02 |
2024/04/16 |
9.7779 |
0.0214 |
0.22 |
2024/04/15 |
9.7565 |
0.0186 |
0.19 |
2024/04/12 |
9.7379 |
0.0289 |
0.3 |
2024/04/11 |
9.7090 |
0.0451 |
0.47 |
2024/04/10 |
9.6639 |
-0.0382 |
-0.39 |
2024/04/09 |
9.7021 |
0.0077 |
0.08 |
2024/04/08 |
9.6944 |
0.0096 |
0.1 |
2024/04/03 |
9.6848 |
-0.0029 |
-0.03 |
2024/04/02 |
9.6877 |
-0.0021 |
-0.02 |
2024/03/28 |
9.6898 |
-0.0034 |
-0.04 |
2024/03/27 |
9.6932 |
0.0331 |
0.34 |
2024/03/26 |
9.6601 |
0.0077 |
0.08 |
2024/03/25 |
9.6524 |
-0.0282 |
-0.29 |
|