日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
9.7989 |
0.002 |
0.02 |
2024/05/08 |
9.7969 |
-0.0239 |
-0.24 |
2024/05/07 |
9.8208 |
0.0165 |
0.17 |
2024/05/06 |
9.8043 |
0.0175 |
0.18 |
2024/05/03 |
9.7868 |
0.0527 |
0.54 |
2024/05/02 |
9.7341 |
0.0656 |
0.68 |
2024/04/30 |
9.6685 |
-0.0315 |
-0.32 |
2024/04/29 |
9.7000 |
0.032 |
0.33 |
2024/04/26 |
9.6680 |
0.0271 |
0.28 |
2024/04/25 |
9.6409 |
-0.0284 |
-0.29 |
2024/04/24 |
9.6693 |
-0.0249 |
-0.26 |
2024/04/23 |
9.6942 |
0.0207 |
0.21 |
2024/04/22 |
9.6735 |
0.0148 |
0.15 |
2024/04/19 |
9.6587 |
0.0084 |
0.09 |
2024/04/18 |
9.6503 |
-0.0202 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
9.6705 |
0.0362 |
0.38 |
2024/04/16 |
9.6343 |
-0.0338 |
-0.35 |
2024/04/15 |
9.6681 |
-0.0486 |
-0.5 |
2024/04/12 |
9.7167 |
0.0255 |
0.26 |
2024/04/11 |
9.6912 |
-0.0246 |
-0.25 |
2024/04/10 |
9.7158 |
-0.089 |
-0.91 |
2024/04/09 |
9.8048 |
0.0309 |
0.32 |
2024/04/08 |
9.7739 |
-0.026 |
-0.27 |
2024/04/03 |
9.7999 |
-0.1172 |
-1.18 |
2024/04/02 |
9.9171 |
-0.013 |
-0.13 |
2024/04/01 |
9.9301 |
-0.0533 |
-0.53 |
2024/03/28 |
9.9834 |
0.0006 |
0.01 |
2024/03/27 |
9.9828 |
0.023 |
0.23 |
2024/03/26 |
9.9598 |
-0.0031 |
-0.03 |
2024/03/25 |
9.9629 |
-0.0192 |
-0.19 |
|