日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.9371 |
0.0009 |
0.01 |
2024/05/10 |
9.9362 |
-0.0133 |
-0.13 |
2024/05/09 |
9.9495 |
-0.0049 |
-0.05 |
2024/05/08 |
9.9544 |
-0.0068 |
-0.07 |
2024/05/07 |
9.9612 |
0.0045 |
0.05 |
2024/05/06 |
9.9567 |
0.0135 |
0.14 |
2024/05/03 |
9.9432 |
0.0411 |
0.42 |
2024/05/02 |
9.9021 |
0.0432 |
0.44 |
2024/04/30 |
9.8589 |
-0.0093 |
-0.09 |
2024/04/29 |
9.8682 |
0.0144 |
0.15 |
2024/04/26 |
9.8538 |
0.0092 |
0.09 |
2024/04/25 |
9.8446 |
-0.0338 |
-0.34 |
2024/04/24 |
9.8784 |
-0.0112 |
-0.11 |
2024/04/23 |
9.8896 |
0.0181 |
0.18 |
2024/04/22 |
9.8715 |
0.0241 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.8474 |
0.0111 |
0.11 |
2024/04/18 |
9.8363 |
-0.0068 |
-0.07 |
2024/04/17 |
9.8431 |
-0.1044 |
-1.05 |
2024/04/16 |
9.9475 |
-0.0339 |
-0.34 |
2024/04/15 |
9.9814 |
-0.0364 |
-0.36 |
2024/04/12 |
10.0178 |
0.0002 |
0 |
2024/04/11 |
10.0176 |
-0.0216 |
-0.22 |
2024/04/10 |
10.0392 |
-0.0556 |
-0.55 |
2024/04/09 |
10.0948 |
0.0132 |
0.13 |
2024/04/08 |
10.0816 |
0.0009 |
0.01 |
2024/04/03 |
10.0807 |
0.0092 |
0.09 |
2024/04/02 |
10.0715 |
-0.0184 |
-0.18 |
2024/04/01 |
10.0899 |
-0.0243 |
-0.24 |
2024/03/28 |
10.1142 |
0.0074 |
0.07 |
2024/03/27 |
10.1068 |
0.0127 |
0.13 |
|