日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.8052 |
0.0052 |
0.05 |
2024/04/30 |
9.8000 |
-0.0021 |
-0.02 |
2024/04/29 |
9.8021 |
0.0048 |
0.05 |
2024/04/26 |
9.7973 |
0.0093 |
0.1 |
2024/04/25 |
9.7880 |
-0.0016 |
-0.02 |
2024/04/24 |
9.7896 |
0.0014 |
0.01 |
2024/04/23 |
9.7882 |
0.0117 |
0.12 |
2024/04/22 |
9.7765 |
0.0072 |
0.07 |
2024/04/19 |
9.7693 |
-0.0019 |
-0.02 |
2024/04/18 |
9.7712 |
-0.0017 |
-0.02 |
2024/04/17 |
9.7729 |
0.0048 |
0.05 |
2024/04/16 |
9.7681 |
-0.007 |
-0.07 |
2024/04/15 |
9.7751 |
-0.0017 |
-0.02 |
2024/04/12 |
9.7768 |
0.0019 |
0.02 |
2024/04/11 |
9.7749 |
0.002 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.7729 |
-0.0076 |
-0.08 |
2024/04/09 |
9.7805 |
0.0038 |
0.04 |
2024/04/08 |
9.7767 |
-0.0017 |
-0.02 |
2024/04/03 |
9.7784 |
0.005 |
0.05 |
2024/04/02 |
9.7734 |
0.0026 |
0.03 |
2024/04/01 |
9.7708 |
0.0046 |
0.05 |
2024/03/29 |
9.7662 |
-0.0042 |
-0.04 |
2024/03/28 |
9.7704 |
0.0001 |
0 |
2024/03/27 |
9.7703 |
0.0014 |
0.01 |
2024/03/26 |
9.7689 |
-0.0017 |
-0.02 |
2024/03/25 |
9.7706 |
-0.0041 |
-0.04 |
2024/03/22 |
9.7747 |
0.0057 |
0.06 |
2024/03/21 |
9.7690 |
0.0041 |
0.04 |
2024/03/20 |
9.7649 |
0.0051 |
0.05 |
2024/03/19 |
9.7598 |
0.0016 |
0.02 |
|