日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
9.5951 |
0.0093 |
0.1 |
2024/05/10 |
9.5858 |
-0.0846 |
-0.87 |
2024/05/09 |
9.6704 |
0.022 |
0.23 |
2024/05/08 |
9.6484 |
-0.0363 |
-0.37 |
2024/05/07 |
9.6847 |
0.0174 |
0.18 |
2024/05/06 |
9.6673 |
0.0393 |
0.41 |
2024/05/03 |
9.6280 |
0.0802 |
0.84 |
2024/05/02 |
9.5478 |
0.078 |
0.82 |
2024/04/30 |
9.4698 |
-0.0552 |
-0.58 |
2024/04/29 |
9.5250 |
0.0488 |
0.51 |
2024/04/26 |
9.4762 |
0.0532 |
0.56 |
2024/04/25 |
9.4230 |
-0.0421 |
-0.44 |
2024/04/24 |
9.4651 |
-0.0495 |
-0.52 |
2024/04/23 |
9.5146 |
0.0115 |
0.12 |
2024/04/22 |
9.5031 |
0.0175 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
9.4856 |
0.0116 |
0.12 |
2024/04/18 |
9.4740 |
-0.0254 |
-0.27 |
2024/04/17 |
9.4994 |
0.0642 |
0.68 |
2024/04/16 |
9.4352 |
-0.0563 |
-0.59 |
2024/04/15 |
9.4915 |
-0.1094 |
-1.14 |
2024/04/12 |
9.6009 |
0.0242 |
0.25 |
2024/04/11 |
9.5767 |
-0.0937 |
-0.97 |
2024/04/10 |
9.6704 |
-0.133 |
-1.36 |
2024/04/09 |
9.8034 |
0.0547 |
0.56 |
2024/04/08 |
9.7487 |
-0.0314 |
-0.32 |
2024/04/03 |
9.7801 |
0.005 |
0.05 |
2024/04/02 |
9.7751 |
-0.042 |
-0.43 |
2024/04/01 |
9.8171 |
-0.0903 |
-0.91 |
2024/03/28 |
9.9074 |
0.012 |
0.12 |
2024/03/27 |
9.8954 |
0.0486 |
0.49 |
|