日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.7544 |
0.0079 |
0.08 |
2024/04/30 |
9.7465 |
-0.0004 |
0 |
2024/04/29 |
9.7469 |
0.0073 |
0.07 |
2024/04/26 |
9.7396 |
0.0022 |
0.02 |
2024/04/25 |
9.7374 |
-0.001 |
-0.01 |
2024/04/24 |
9.7384 |
-0.0004 |
0 |
2024/04/23 |
9.7388 |
0.0052 |
0.05 |
2024/04/22 |
9.7336 |
0.0037 |
0.04 |
2024/04/19 |
9.7299 |
0.0024 |
0.02 |
2024/04/18 |
9.7275 |
0.0004 |
0 |
2024/04/17 |
9.7271 |
0.0031 |
0.03 |
2024/04/16 |
9.7240 |
-0.0028 |
-0.03 |
2024/04/15 |
9.7268 |
0.0006 |
0.01 |
2024/04/12 |
9.7262 |
0.0006 |
0.01 |
2024/04/11 |
9.7256 |
0.001 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.7246 |
-0.0067 |
-0.07 |
2024/04/09 |
9.7313 |
0.0036 |
0.04 |
2024/04/08 |
9.7277 |
0.0042 |
0.04 |
2024/04/03 |
9.7235 |
0.0036 |
0.04 |
2024/04/02 |
9.7199 |
0.0001 |
0 |
2024/04/01 |
9.7198 |
0.002 |
0.02 |
2024/03/29 |
9.7178 |
-0.0013 |
-0.01 |
2024/03/28 |
9.7191 |
-0.0004 |
0 |
2024/03/27 |
9.7195 |
0.0023 |
0.02 |
2024/03/26 |
9.7172 |
0.0012 |
0.01 |
2024/03/25 |
9.7160 |
0.0015 |
0.02 |
2024/03/22 |
9.7145 |
0.0027 |
0.03 |
2024/03/21 |
9.7118 |
0.0041 |
0.04 |
2024/03/20 |
9.7077 |
0.0058 |
0.06 |
2024/03/19 |
9.7019 |
0.002 |
0.02 |
|