日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
9.4331 |
0.0031 |
0.03 |
2024/04/30 |
9.4300 |
-0.0108 |
-0.11 |
2024/04/29 |
9.4408 |
0.0123 |
0.13 |
2024/04/26 |
9.4285 |
0.0012 |
0.01 |
2024/04/25 |
9.4273 |
0.0042 |
0.04 |
2024/04/24 |
9.4231 |
-0.022 |
-0.23 |
2024/04/23 |
9.4451 |
-0.0034 |
-0.04 |
2024/04/22 |
9.4485 |
0.0411 |
0.44 |
2024/04/19 |
9.4074 |
0.0415 |
0.44 |
2024/04/18 |
9.3659 |
-0.0299 |
-0.32 |
2024/04/17 |
9.3958 |
0.0047 |
0.05 |
2024/04/16 |
9.3911 |
0.0173 |
0.18 |
2024/04/15 |
9.3738 |
0.0126 |
0.13 |
2024/04/12 |
9.3612 |
0.0242 |
0.26 |
2024/04/11 |
9.3370 |
0.0499 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.2871 |
-0.0462 |
-0.5 |
2024/04/09 |
9.3333 |
0.0083 |
0.09 |
2024/04/08 |
9.3250 |
0.0121 |
0.13 |
2024/04/03 |
9.3129 |
-0.0005 |
-0.01 |
2024/04/02 |
9.3134 |
0.0242 |
0.26 |
2024/04/01 |
9.2892 |
-0.0036 |
-0.04 |
2024/03/29 |
9.2928 |
-0.002 |
-0.02 |
2024/03/28 |
9.2948 |
-0.0043 |
-0.05 |
2024/03/27 |
9.2991 |
0.0364 |
0.39 |
2024/03/26 |
9.2627 |
0.0113 |
0.12 |
2024/03/25 |
9.2514 |
-0.0306 |
-0.33 |
2024/03/22 |
9.2820 |
0.0432 |
0.47 |
2024/03/21 |
9.2388 |
-0.0257 |
-0.28 |
2024/03/20 |
9.2645 |
0.0418 |
0.45 |
2024/03/19 |
9.2227 |
0.0372 |
0.4 |
|