日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
9.8734 |
0.0069 |
0.07 |
2024/05/13 |
9.8665 |
0.0046 |
0.05 |
2024/05/10 |
9.8619 |
-0.0113 |
-0.11 |
2024/05/09 |
9.8732 |
-0.0005 |
-0.01 |
2024/05/08 |
9.8737 |
-0.0119 |
-0.12 |
2024/05/07 |
9.8856 |
0.0003 |
0 |
2024/05/06 |
9.8853 |
0.0143 |
0.14 |
2024/05/03 |
9.8710 |
0.0431 |
0.44 |
2024/05/02 |
9.8279 |
0.056 |
0.57 |
2024/04/30 |
9.7719 |
-0.019 |
-0.19 |
2024/04/29 |
9.7909 |
0.0237 |
0.24 |
2024/04/26 |
9.7672 |
0.022 |
0.23 |
2024/04/25 |
9.7452 |
-0.0228 |
-0.23 |
2024/04/24 |
9.7680 |
-0.0188 |
-0.19 |
2024/04/23 |
9.7868 |
0.0233 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
9.7635 |
0.0176 |
0.18 |
2024/04/19 |
9.7459 |
0.014 |
0.14 |
2024/04/18 |
9.7319 |
-0.0141 |
-0.14 |
2024/04/17 |
9.7460 |
-0.0777 |
-0.79 |
2024/04/16 |
9.8237 |
-0.0388 |
-0.39 |
2024/04/15 |
9.8625 |
-0.0457 |
-0.46 |
2024/04/12 |
9.9082 |
-0.0094 |
-0.09 |
2024/04/11 |
9.9176 |
-0.0187 |
-0.19 |
2024/04/10 |
9.9363 |
-0.0428 |
-0.43 |
2024/04/09 |
9.9791 |
0.0179 |
0.18 |
2024/04/08 |
9.9612 |
-0.0021 |
-0.02 |
2024/04/03 |
9.9633 |
0.0113 |
0.11 |
2024/04/02 |
9.9520 |
-0.013 |
-0.13 |
2024/04/01 |
9.9650 |
-0.0271 |
-0.27 |
2024/03/28 |
9.9921 |
0.0055 |
0.06 |
|