日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.7128 |
0.0032 |
0.03 |
2024/05/10 |
9.7096 |
-0.0211 |
-0.22 |
2024/05/09 |
9.7307 |
0.01 |
0.1 |
2024/05/08 |
9.7207 |
-0.0044 |
-0.05 |
2024/05/07 |
9.7251 |
0.0046 |
0.05 |
2024/05/06 |
9.7205 |
0.0072 |
0.07 |
2024/05/03 |
9.7133 |
0.0175 |
0.18 |
2024/05/02 |
9.6958 |
0.0452 |
0.47 |
2024/04/30 |
9.6506 |
-0.0226 |
-0.23 |
2024/04/29 |
9.6732 |
0.0219 |
0.23 |
2024/04/26 |
9.6513 |
0.0181 |
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 |
0.0146 |
0.15 |
2024/04/22 |
9.6643 |
0.0405 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.6238 |
0.0401 |
0.42 |
2024/04/18 |
9.5837 |
-0.0329 |
-0.34 |
2024/04/17 |
9.6166 |
-0.0794 |
-0.82 |
2024/04/16 |
9.6960 |
-0.0165 |
-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 |
0.0031 |
0.03 |
2024/04/03 |
9.7547 |
0.0068 |
0.07 |
2024/04/02 |
9.7479 |
0.0065 |
0.07 |
2024/04/01 |
9.7414 |
-0.0299 |
-0.31 |
2024/03/28 |
9.7713 |
0.0018 |
0.02 |
2024/03/27 |
9.7695 |
0.032 |
0.33 |
|