日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
9.1515 |
0.0093 |
0.1 |
2024/05/08 |
9.1422 |
-0.0016 |
-0.02 |
2024/05/07 |
9.1438 |
0.0042 |
0.05 |
2024/05/06 |
9.1396 |
0.0166 |
0.18 |
2024/05/03 |
9.1230 |
0.012 |
0.13 |
2024/05/02 |
9.1110 |
0.0127 |
0.14 |
2024/04/30 |
9.0983 |
-0.0044 |
-0.05 |
2024/04/29 |
9.1027 |
0.0108 |
0.12 |
2024/04/26 |
9.0919 |
-0.0021 |
-0.02 |
2024/04/25 |
9.0940 |
-0.0049 |
-0.05 |
2024/04/24 |
9.0989 |
0.0001 |
0 |
2024/04/23 |
9.0988 |
0.0062 |
0.07 |
2024/04/22 |
9.0926 |
-0.0004 |
0 |
2024/04/19 |
9.0930 |
-0.0027 |
-0.03 |
2024/04/18 |
9.0957 |
0.0014 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
9.0943 |
0.0062 |
0.07 |
2024/04/16 |
9.0881 |
-0.0143 |
-0.16 |
2024/04/15 |
9.1024 |
-0.008 |
-0.09 |
2024/04/12 |
9.1104 |
0.0016 |
0.02 |
2024/04/11 |
9.1088 |
-0.0145 |
-0.16 |
2024/04/10 |
9.1233 |
-0.0104 |
-0.11 |
2024/04/09 |
9.1337 |
0.0051 |
0.06 |
2024/04/08 |
9.1286 |
-0.0024 |
-0.03 |
2024/04/03 |
9.1310 |
0.0032 |
0.04 |
2024/04/02 |
9.1278 |
-0.0041 |
-0.04 |
2024/03/28 |
9.1319 |
0.0019 |
0.02 |
2024/03/27 |
9.1300 |
0.0006 |
0.01 |
2024/03/26 |
9.1294 |
-0.0002 |
0 |
2024/03/25 |
9.1296 |
-0.0016 |
-0.02 |
2024/03/22 |
9.1312 |
0.0098 |
0.11 |
|