日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.5002 |
0.0035 |
0.04 |
2024/05/10 |
9.4967 |
-0.0097 |
-0.1 |
2024/05/09 |
9.5064 |
-0.0003 |
0 |
2024/05/08 |
9.5067 |
-0.0098 |
-0.1 |
2024/05/07 |
9.5165 |
0.0018 |
0.02 |
2024/05/06 |
9.5147 |
0.0151 |
0.16 |
2024/05/03 |
9.4996 |
0.0394 |
0.42 |
2024/05/02 |
9.4602 |
0.0472 |
0.5 |
2024/04/30 |
9.4130 |
-0.0195 |
-0.21 |
2024/04/29 |
9.4325 |
0.0185 |
0.2 |
2024/04/26 |
9.4140 |
0.0227 |
0.24 |
2024/04/25 |
9.3913 |
-0.0247 |
-0.26 |
2024/04/24 |
9.4160 |
-0.0165 |
-0.17 |
2024/04/23 |
9.4325 |
0.025 |
0.27 |
2024/04/22 |
9.4075 |
0.0185 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.3890 |
0.0131 |
0.14 |
2024/04/18 |
9.3759 |
-0.0131 |
-0.14 |
2024/04/17 |
9.3890 |
-0.0777 |
-0.82 |
2024/04/16 |
9.4667 |
-0.0366 |
-0.39 |
2024/04/15 |
9.5033 |
-0.046 |
-0.48 |
2024/04/12 |
9.5493 |
-0.0084 |
-0.09 |
2024/04/11 |
9.5577 |
-0.0194 |
-0.2 |
2024/04/10 |
9.5771 |
-0.0394 |
-0.41 |
2024/04/09 |
9.6165 |
0.0167 |
0.17 |
2024/04/08 |
9.5998 |
-0.0064 |
-0.07 |
2024/04/03 |
9.6062 |
0.0104 |
0.11 |
2024/04/02 |
9.5958 |
-0.0123 |
-0.13 |
2024/04/01 |
9.6081 |
-0.029 |
-0.3 |
2024/03/28 |
9.6371 |
0.005 |
0.05 |
2024/03/27 |
9.6321 |
0.0102 |
0.11 |
|