日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.8149 |
-0.0108 |
-0.11 |
2024/05/15 |
9.8257 |
0.0578 |
0.59 |
2024/05/14 |
9.7679 |
0.0215 |
0.22 |
2024/05/13 |
9.7464 |
0.0155 |
0.16 |
2024/05/10 |
9.7309 |
-0.0318 |
-0.33 |
2024/05/09 |
9.7627 |
0.0224 |
0.23 |
2024/05/08 |
9.7403 |
-0.0185 |
-0.19 |
2024/05/07 |
9.7588 |
0.0171 |
0.18 |
2024/05/06 |
9.7417 |
0.0104 |
0.11 |
2024/05/03 |
9.7313 |
0.0503 |
0.52 |
2024/05/02 |
9.6810 |
0.0689 |
0.72 |
2024/04/30 |
9.6121 |
-0.0404 |
-0.42 |
2024/04/29 |
9.6525 |
0.032 |
0.33 |
2024/04/26 |
9.6205 |
0.0327 |
0.34 |
2024/04/25 |
9.5878 |
-0.0298 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.6176 |
-0.0322 |
-0.33 |
2024/04/23 |
9.6498 |
0.0262 |
0.27 |
2024/04/22 |
9.6236 |
0.0038 |
0.04 |
2024/04/19 |
9.6198 |
0.0165 |
0.17 |
2024/04/18 |
9.6033 |
-0.0323 |
-0.34 |
2024/04/17 |
9.6356 |
0.0448 |
0.47 |
2024/04/16 |
9.5908 |
-0.0285 |
-0.3 |
2024/04/15 |
9.6193 |
-0.0762 |
-0.79 |
2024/04/12 |
9.6955 |
0.0262 |
0.27 |
2024/04/11 |
9.6693 |
-0.0057 |
-0.06 |
2024/04/10 |
9.6750 |
-0.1106 |
-1.13 |
2024/04/09 |
9.7856 |
0.0349 |
0.36 |
2024/04/08 |
9.7507 |
-0.029 |
-0.3 |
2024/04/03 |
9.7797 |
0.0108 |
0.11 |
2024/04/02 |
9.7689 |
-0.0118 |
-0.12 |
|