日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
9.8327 |
0.0026 |
0.03 |
2024/05/13 |
9.8301 |
0.0024 |
0.02 |
2024/05/10 |
9.8277 |
-0.0087 |
-0.09 |
2024/05/09 |
9.8364 |
-0.0093 |
-0.09 |
2024/05/08 |
9.8457 |
-0.0076 |
-0.08 |
2024/05/07 |
9.8533 |
0.0074 |
0.08 |
2024/05/06 |
9.8459 |
0.0092 |
0.09 |
2024/05/03 |
9.8367 |
0.0335 |
0.34 |
2024/05/02 |
9.8032 |
0.0341 |
0.35 |
2024/04/30 |
9.7691 |
0.0003 |
0 |
2024/04/29 |
9.7688 |
0.017 |
0.17 |
2024/04/26 |
9.7518 |
0.0219 |
0.23 |
2024/04/25 |
9.7299 |
-0.0236 |
-0.24 |
2024/04/24 |
9.7535 |
-0.0209 |
-0.21 |
2024/04/23 |
9.7744 |
0.0221 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
9.7523 |
0.0153 |
0.16 |
2024/04/19 |
9.7370 |
0.0162 |
0.17 |
2024/04/18 |
9.7208 |
-0.0141 |
-0.14 |
2024/04/17 |
9.7349 |
-0.0792 |
-0.81 |
2024/04/16 |
9.8141 |
-0.0371 |
-0.38 |
2024/04/15 |
9.8512 |
-0.0527 |
-0.53 |
2024/04/12 |
9.9039 |
-0.0004 |
0 |
2024/04/11 |
9.9043 |
-0.0191 |
-0.19 |
2024/04/10 |
9.9234 |
-0.0386 |
-0.39 |
2024/04/09 |
9.9620 |
0.017 |
0.17 |
2024/04/08 |
9.9450 |
-0.0059 |
-0.06 |
2024/04/03 |
9.9509 |
0.0082 |
0.08 |
2024/04/02 |
9.9427 |
-0.0153 |
-0.15 |
2024/04/01 |
9.9580 |
-0.0254 |
-0.25 |
2024/03/28 |
9.9834 |
0.0058 |
0.06 |
|