日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
9.5200 |
-0.01 |
-0.1 |
2024/05/07 |
9.5300 |
0.03 |
0.32 |
2024/05/06 |
9.5000 |
0.06 |
0.64 |
2024/05/03 |
9.4400 |
0.07 |
0.75 |
2024/05/02 |
9.3700 |
0.08 |
0.86 |
2024/04/30 |
9.2900 |
-0.14 |
-1.48 |
2024/04/29 |
9.4300 |
0.01 |
0.11 |
2024/04/26 |
9.4200 |
0.08 |
0.86 |
2024/04/25 |
9.3400 |
-0.04 |
-0.43 |
2024/04/24 |
9.3800 |
-0.03 |
-0.32 |
2024/04/23 |
9.4100 |
0.08 |
0.86 |
2024/04/22 |
9.3300 |
0.08 |
0.86 |
2024/04/19 |
9.2500 |
-0.05 |
-0.54 |
2024/04/18 |
9.3000 |
-0.03 |
-0.32 |
2024/04/17 |
9.3300 |
-0.03 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
9.3600 |
0 |
0 |
2024/04/15 |
9.3600 |
-0.1 |
-1.06 |
2024/04/12 |
9.4600 |
-0.07 |
-0.73 |
2024/04/11 |
9.5300 |
0.06 |
0.63 |
2024/04/10 |
9.4700 |
-0.1 |
-1.04 |
2024/04/09 |
9.5700 |
0.02 |
0.21 |
2024/04/08 |
9.5500 |
-0.01 |
-0.1 |
2024/04/03 |
9.5600 |
0.01 |
0.1 |
2024/04/02 |
9.5500 |
-0.05 |
-0.52 |
2024/04/01 |
9.6000 |
-0.04 |
-0.41 |
2024/03/28 |
9.6400 |
-0.02 |
-0.21 |
2024/03/27 |
9.6600 |
0.04 |
0.42 |
2024/03/26 |
9.6200 |
0 |
0 |
2024/03/25 |
9.6200 |
-0.05 |
-0.52 |
2024/03/22 |
9.6700 |
0.01 |
0.1 |
|