日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.7127 |
0.0032 |
0.03 |
2024/05/10 |
9.7095 |
-0.0211 |
-0.22 |
2024/05/09 |
9.7306 |
0.01 |
0.1 |
2024/05/08 |
9.7206 |
-0.0044 |
-0.05 |
2024/05/07 |
9.7250 |
0.0046 |
0.05 |
2024/05/06 |
9.7204 |
0.0071 |
0.07 |
2024/05/03 |
9.7133 |
0.0176 |
0.18 |
2024/05/02 |
9.6957 |
0.0452 |
0.47 |
2024/04/30 |
9.6505 |
-0.0227 |
-0.23 |
2024/04/29 |
9.6732 |
0.022 |
0.23 |
2024/04/26 |
9.6512 |
0.018 |
0.19 |
2024/04/25 |
9.6332 |
-0.0137 |
-0.14 |
2024/04/24 |
9.6469 |
-0.032 |
-0.33 |
2024/04/23 |
9.6789 |
0.0147 |
0.15 |
2024/04/22 |
9.6642 |
0.0404 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.6238 |
0.0402 |
0.42 |
2024/04/18 |
9.5836 |
-0.0329 |
-0.34 |
2024/04/17 |
9.6165 |
-0.0794 |
-0.82 |
2024/04/16 |
9.6959 |
-0.0166 |
-0.17 |
2024/04/15 |
9.7125 |
-0.03 |
-0.31 |
2024/04/12 |
9.7425 |
0.0061 |
0.06 |
2024/04/11 |
9.7364 |
0.0183 |
0.19 |
2024/04/10 |
9.7181 |
-0.0575 |
-0.59 |
2024/04/09 |
9.7756 |
0.0178 |
0.18 |
2024/04/08 |
9.7578 |
0.0032 |
0.03 |
2024/04/03 |
9.7546 |
0.0068 |
0.07 |
2024/04/02 |
9.7478 |
0.0065 |
0.07 |
2024/04/01 |
9.7413 |
-0.0299 |
-0.31 |
2024/03/28 |
9.7712 |
0.0018 |
0.02 |
2024/03/27 |
9.7694 |
0.032 |
0.33 |
|