日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
9.8407 |
0.0026 |
0.03 |
2024/05/13 |
9.8381 |
0.0024 |
0.02 |
2024/05/10 |
9.8357 |
-0.0099 |
-0.1 |
2024/05/09 |
9.8456 |
-0.0093 |
-0.09 |
2024/05/08 |
9.8549 |
-0.0076 |
-0.08 |
2024/05/07 |
9.8625 |
0.0074 |
0.08 |
2024/05/06 |
9.8551 |
0.0091 |
0.09 |
2024/05/03 |
9.8460 |
0.0336 |
0.34 |
2024/05/02 |
9.8124 |
0.0342 |
0.35 |
2024/04/30 |
9.7782 |
0.0002 |
0 |
2024/04/29 |
9.7780 |
0.017 |
0.17 |
2024/04/26 |
9.7610 |
0.022 |
0.23 |
2024/04/25 |
9.7390 |
-0.0236 |
-0.24 |
2024/04/24 |
9.7626 |
-0.0209 |
-0.21 |
2024/04/23 |
9.7835 |
0.0226 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
9.7609 |
0.0153 |
0.16 |
2024/04/19 |
9.7456 |
0.0162 |
0.17 |
2024/04/18 |
9.7294 |
-0.0141 |
-0.14 |
2024/04/17 |
9.7435 |
-0.0793 |
-0.81 |
2024/04/16 |
9.8228 |
-0.0372 |
-0.38 |
2024/04/15 |
9.8600 |
-0.0527 |
-0.53 |
2024/04/12 |
9.9127 |
-0.0004 |
0 |
2024/04/11 |
9.9131 |
-0.019 |
-0.19 |
2024/04/10 |
9.9321 |
-0.0387 |
-0.39 |
2024/04/09 |
9.9708 |
0.017 |
0.17 |
2024/04/08 |
9.9538 |
-0.006 |
-0.06 |
2024/04/03 |
9.9598 |
0.0083 |
0.08 |
2024/04/02 |
9.9515 |
-0.0203 |
-0.2 |
2024/04/01 |
9.9718 |
-0.0255 |
-0.26 |
2024/03/28 |
9.9973 |
0.0059 |
0.06 |
|