日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
9.4607 |
0.0053 |
0.06 |
2024/05/08 |
9.4554 |
0.0019 |
0.02 |
2024/05/07 |
9.4535 |
0.0114 |
0.12 |
2024/05/06 |
9.4421 |
0.0296 |
0.31 |
2024/05/03 |
9.4125 |
0.0044 |
0.05 |
2024/05/02 |
9.4081 |
-0.0169 |
-0.18 |
2024/04/30 |
9.4250 |
0.0004 |
0 |
2024/04/29 |
9.4246 |
-0.0055 |
-0.06 |
2024/04/26 |
9.4301 |
0.0071 |
0.08 |
2024/04/25 |
9.4230 |
-0.0154 |
-0.16 |
2024/04/24 |
9.4384 |
0.0082 |
0.09 |
2024/04/23 |
9.4302 |
0.0149 |
0.16 |
2024/04/22 |
9.4153 |
0.0012 |
0.01 |
2024/04/19 |
9.4141 |
-0.0037 |
-0.04 |
2024/04/18 |
9.4178 |
0.005 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
9.4128 |
-0.0058 |
-0.06 |
2024/04/16 |
9.4186 |
-0.0149 |
-0.16 |
2024/04/15 |
9.4335 |
-0.0141 |
-0.15 |
2024/04/12 |
9.4476 |
0.0064 |
0.07 |
2024/04/11 |
9.4412 |
-0.0216 |
-0.23 |
2024/04/10 |
9.4628 |
0.003 |
0.03 |
2024/04/09 |
9.4598 |
0.003 |
0.03 |
2024/04/08 |
9.4568 |
-0.0078 |
-0.08 |
2024/04/03 |
9.4646 |
0.0002 |
0 |
2024/04/02 |
9.4644 |
-0.0109 |
-0.12 |
2024/03/28 |
9.4753 |
0.0053 |
0.06 |
2024/03/27 |
9.4700 |
-0.0002 |
0 |
2024/03/26 |
9.4702 |
-0.0041 |
-0.04 |
2024/03/25 |
9.4743 |
-0.0167 |
-0.18 |
2024/03/22 |
9.4910 |
0.0393 |
0.42 |
|