日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.9150 |
0.0008 |
0.01 |
2024/05/10 |
9.9142 |
-0.0132 |
-0.13 |
2024/05/09 |
9.9274 |
-0.0065 |
-0.07 |
2024/05/08 |
9.9339 |
-0.0069 |
-0.07 |
2024/05/07 |
9.9408 |
0.0046 |
0.05 |
2024/05/06 |
9.9362 |
0.0134 |
0.14 |
2024/05/03 |
9.9228 |
0.041 |
0.41 |
2024/05/02 |
9.8818 |
0.0432 |
0.44 |
2024/04/30 |
9.8386 |
-0.0091 |
-0.09 |
2024/04/29 |
9.8477 |
0.0143 |
0.15 |
2024/04/26 |
9.8334 |
0.009 |
0.09 |
2024/04/25 |
9.8244 |
-0.0336 |
-0.34 |
2024/04/24 |
9.8580 |
-0.011 |
-0.11 |
2024/04/23 |
9.8690 |
0.018 |
0.18 |
2024/04/22 |
9.8510 |
0.024 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.8270 |
0.0123 |
0.13 |
2024/04/18 |
9.8147 |
-0.0069 |
-0.07 |
2024/04/17 |
9.8216 |
-0.1042 |
-1.05 |
2024/04/16 |
9.9258 |
-0.0337 |
-0.34 |
2024/04/15 |
9.9595 |
-0.0364 |
-0.36 |
2024/04/12 |
9.9959 |
0.0024 |
0.02 |
2024/04/11 |
9.9935 |
-0.0217 |
-0.22 |
2024/04/10 |
10.0152 |
-0.0554 |
-0.55 |
2024/04/09 |
10.0706 |
0.0131 |
0.13 |
2024/04/08 |
10.0575 |
0.0009 |
0.01 |
2024/04/03 |
10.0566 |
0.0092 |
0.09 |
2024/04/02 |
10.0474 |
-0.02 |
-0.2 |
2024/04/01 |
10.0674 |
-0.0243 |
-0.24 |
2024/03/28 |
10.0917 |
0.0075 |
0.07 |
2024/03/27 |
10.0842 |
0.0055 |
0.05 |
|