日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8159 |
-0.0424 |
-0.43 |
2024/04/30 |
9.8583 |
0.0016 |
0.02 |
2024/04/29 |
9.8567 |
0.0079 |
0.08 |
2024/04/26 |
9.8488 |
-0.0036 |
-0.04 |
2024/04/25 |
9.8524 |
0.0008 |
0.01 |
2024/04/24 |
9.8516 |
0.0032 |
0.03 |
2024/04/23 |
9.8484 |
0.003 |
0.03 |
2024/04/22 |
9.8454 |
0.0026 |
0.03 |
2024/04/19 |
9.8428 |
-0.0012 |
-0.01 |
2024/04/18 |
9.8440 |
-0.0909 |
-0.91 |
2024/04/17 |
9.9349 |
0.0048 |
0.05 |
2024/04/16 |
9.9301 |
-0.0114 |
-0.11 |
2024/04/15 |
9.9415 |
-0.0056 |
-0.06 |
2024/04/12 |
9.9471 |
-0.0008 |
-0.01 |
2024/04/11 |
9.9479 |
-0.0076 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.9555 |
-0.0232 |
-0.23 |
2024/04/09 |
9.9787 |
0.0163 |
0.16 |
2024/04/08 |
9.9624 |
0.0054 |
0.05 |
2024/04/03 |
9.9570 |
0.0093 |
0.09 |
2024/04/02 |
9.9477 |
-0.0496 |
-0.5 |
2024/03/28 |
9.9973 |
-0.0009 |
-0.01 |
2024/03/27 |
9.9982 |
0.0124 |
0.12 |
2024/03/26 |
9.9858 |
-0.0031 |
-0.03 |
2024/03/25 |
9.9889 |
0.0121 |
0.12 |
2024/03/22 |
9.9768 |
-0.0091 |
-0.09 |
2024/03/21 |
9.9859 |
0.0032 |
0.03 |
2024/03/20 |
9.9827 |
0.0201 |
0.2 |
2024/03/19 |
9.9626 |
0.0057 |
0.06 |
2024/03/18 |
9.9569 |
-0.0024 |
-0.02 |
2024/03/15 |
9.9593 |
-0.0032 |
-0.03 |
|