日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
9.4100 |
-0.02 |
-0.21 |
2024/05/08 |
9.4300 |
0.06 |
0.64 |
2024/05/07 |
9.3700 |
0.01 |
0.11 |
2024/05/06 |
9.3600 |
-0.18 |
-1.89 |
2024/04/30 |
9.5400 |
0.01 |
0.1 |
2024/04/29 |
9.5300 |
-0.06 |
-0.63 |
2024/04/26 |
9.5900 |
-0.13 |
-1.34 |
2024/04/25 |
9.7200 |
-0.06 |
-0.61 |
2024/04/24 |
9.7800 |
-0.03 |
-0.31 |
2024/04/23 |
9.8100 |
-0.02 |
-0.2 |
2024/04/22 |
9.8300 |
0.01 |
0.1 |
2024/04/19 |
9.8200 |
0.11 |
1.13 |
2024/04/18 |
9.7100 |
-0.04 |
-0.41 |
2024/04/17 |
9.7500 |
-0.07 |
-0.71 |
2024/04/16 |
9.8200 |
0.04 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
9.7800 |
-0.25 |
-2.49 |
2024/04/12 |
10.0300 |
0.1 |
1.01 |
2024/04/11 |
9.9300 |
0.05 |
0.51 |
2024/04/10 |
9.8800 |
0.02 |
0.2 |
2024/04/09 |
9.8600 |
0.04 |
0.41 |
2024/04/08 |
9.8200 |
0.09 |
0.92 |
2024/04/03 |
9.7300 |
0.04 |
0.41 |
2024/04/02 |
9.6900 |
0.01 |
0.1 |
2024/04/01 |
9.6800 |
-0.15 |
-1.53 |
2024/03/29 |
9.8300 |
0 |
0 |
2024/03/28 |
9.8300 |
0.01 |
0.1 |
2024/03/27 |
9.8200 |
0.09 |
0.92 |
2024/03/26 |
9.7300 |
-0.09 |
-0.92 |
2024/03/25 |
9.8200 |
0 |
0 |
2024/03/22 |
9.8200 |
0.08 |
0.82 |
|