日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
9.8667 |
0.0069 |
0.07 |
2024/05/13 |
9.8598 |
0.0046 |
0.05 |
2024/05/10 |
9.8552 |
-0.0112 |
-0.11 |
2024/05/09 |
9.8664 |
-0.0005 |
-0.01 |
2024/05/08 |
9.8669 |
-0.0116 |
-0.12 |
2024/05/07 |
9.8785 |
0.0003 |
0 |
2024/05/06 |
9.8782 |
0.0143 |
0.14 |
2024/05/03 |
9.8639 |
0.043 |
0.44 |
2024/05/02 |
9.8209 |
0.056 |
0.57 |
2024/04/30 |
9.7649 |
-0.0192 |
-0.2 |
2024/04/29 |
9.7841 |
0.0238 |
0.24 |
2024/04/26 |
9.7603 |
0.022 |
0.23 |
2024/04/25 |
9.7383 |
-0.0228 |
-0.23 |
2024/04/24 |
9.7611 |
-0.0188 |
-0.19 |
2024/04/23 |
9.7799 |
0.0232 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
9.7567 |
0.0176 |
0.18 |
2024/04/19 |
9.7391 |
0.0141 |
0.14 |
2024/04/18 |
9.7250 |
-0.014 |
-0.14 |
2024/04/17 |
9.7390 |
-0.0778 |
-0.79 |
2024/04/16 |
9.8168 |
-0.0379 |
-0.38 |
2024/04/15 |
9.8547 |
-0.0458 |
-0.46 |
2024/04/12 |
9.9005 |
-0.0096 |
-0.1 |
2024/04/11 |
9.9101 |
-0.0186 |
-0.19 |
2024/04/10 |
9.9287 |
-0.0427 |
-0.43 |
2024/04/09 |
9.9714 |
0.0179 |
0.18 |
2024/04/08 |
9.9535 |
-0.0024 |
-0.02 |
2024/04/03 |
9.9559 |
0.0112 |
0.11 |
2024/04/02 |
9.9447 |
-0.0129 |
-0.13 |
2024/04/01 |
9.9576 |
-0.027 |
-0.27 |
2024/03/28 |
9.9846 |
0.0055 |
0.06 |
|