日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8853 |
0.0679 |
0.69 |
2024/04/30 |
9.8174 |
-0.0418 |
-0.42 |
2024/04/29 |
9.8592 |
0.035 |
0.36 |
2024/04/26 |
9.8242 |
0.0294 |
0.3 |
2024/04/25 |
9.7948 |
-0.0301 |
-0.31 |
2024/04/24 |
9.8249 |
-0.0267 |
-0.27 |
2024/04/23 |
9.8516 |
0.0248 |
0.25 |
2024/04/22 |
9.8268 |
0.0137 |
0.14 |
2024/04/19 |
9.8131 |
0.0122 |
0.12 |
2024/04/18 |
9.8009 |
-0.021 |
-0.21 |
2024/04/17 |
9.8219 |
0.047 |
0.48 |
2024/04/16 |
9.7749 |
-0.0397 |
-0.4 |
2024/04/15 |
9.8146 |
-0.0663 |
-0.67 |
2024/04/12 |
9.8809 |
0.0156 |
0.16 |
2024/04/11 |
9.8653 |
-0.0093 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.8746 |
-0.1078 |
-1.08 |
2024/04/09 |
9.9824 |
0.035 |
0.35 |
2024/04/08 |
9.9474 |
-0.0825 |
-0.82 |
2024/04/03 |
10.0299 |
0.0121 |
0.12 |
2024/04/02 |
10.0178 |
-0.0705 |
-0.7 |
2024/03/28 |
10.0883 |
-0.0002 |
0 |
2024/03/27 |
10.0885 |
0.0456 |
0.45 |
2024/03/26 |
10.0429 |
0.0203 |
0.2 |
2024/03/25 |
10.0226 |
-0.0485 |
-0.48 |
2024/03/22 |
10.0711 |
0.0696 |
0.7 |
2024/03/21 |
10.0015 |
0.0158 |
0.16 |
2024/03/20 |
9.9857 |
0.0047 |
0.05 |
2024/03/19 |
9.9810 |
0.016 |
0.16 |
2024/03/18 |
9.9650 |
0.0002 |
0 |
2024/03/15 |
9.9648 |
0.0026 |
0.03 |
|