日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
9.9290 |
0.0309 |
0.31 |
2024/05/09 |
9.8981 |
0.0286 |
0.29 |
2024/05/08 |
9.8695 |
0.0129 |
0.13 |
2024/05/07 |
9.8566 |
0.0085 |
0.09 |
2024/05/06 |
9.8481 |
0.0465 |
0.47 |
2024/05/03 |
9.8016 |
0.06 |
0.62 |
2024/05/02 |
9.7416 |
0.0444 |
0.46 |
2024/04/30 |
9.6972 |
-0.0497 |
-0.51 |
2024/04/29 |
9.7469 |
0.0089 |
0.09 |
2024/04/26 |
9.7380 |
0.0086 |
0.09 |
2024/04/25 |
9.7294 |
-0.0379 |
-0.39 |
2024/04/24 |
9.7673 |
-0.004 |
-0.04 |
2024/04/23 |
9.7713 |
0.0338 |
0.35 |
2024/04/22 |
9.7375 |
0.0031 |
0.03 |
2024/04/19 |
9.7344 |
0.0191 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.7153 |
0.028 |
0.29 |
2024/04/17 |
9.6873 |
-0.0142 |
-0.15 |
2024/04/16 |
9.7015 |
0.0016 |
0.02 |
2024/04/15 |
9.6999 |
-0.02 |
-0.21 |
2024/04/12 |
9.7199 |
-0.0649 |
-0.66 |
2024/04/11 |
9.7848 |
-0.0536 |
-0.54 |
2024/04/10 |
9.8384 |
-0.04 |
-0.4 |
2024/04/09 |
9.8784 |
0.0145 |
0.15 |
2024/04/08 |
9.8639 |
-0.0393 |
-0.4 |
2024/04/03 |
9.9032 |
-0.0125 |
-0.13 |
2024/04/02 |
9.9157 |
-0.1006 |
-1 |
2024/04/01 |
10.0163 |
0.0125 |
0.12 |
2024/03/28 |
10.0038 |
0.0657 |
0.66 |
2024/03/27 |
9.9381 |
0.0018 |
0.02 |
2024/03/26 |
9.9363 |
-0.0128 |
-0.13 |
|