日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.4884 |
-0.0103 |
-0.11 |
2024/05/15 |
9.4987 |
0.0311 |
0.33 |
2024/05/14 |
9.4676 |
0.0027 |
0.03 |
2024/05/13 |
9.4649 |
0.0055 |
0.06 |
2024/05/10 |
9.4594 |
-0.0028 |
-0.03 |
2024/05/09 |
9.4622 |
0.0036 |
0.04 |
2024/05/08 |
9.4586 |
-0.0085 |
-0.09 |
2024/05/07 |
9.4671 |
0.0509 |
0.54 |
2024/05/06 |
9.4162 |
0.0194 |
0.21 |
2024/05/03 |
9.3968 |
0.0372 |
0.4 |
2024/05/02 |
9.3596 |
-0.0123 |
-0.13 |
2024/04/30 |
9.3719 |
-0.0382 |
-0.41 |
2024/04/29 |
9.4101 |
0.0448 |
0.48 |
2024/04/26 |
9.3653 |
0.0112 |
0.12 |
2024/04/25 |
9.3541 |
-0.02 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.3741 |
-0.0337 |
-0.36 |
2024/04/23 |
9.4078 |
0.0134 |
0.14 |
2024/04/22 |
9.3944 |
0.0628 |
0.67 |
2024/04/19 |
9.3316 |
0.0233 |
0.25 |
2024/04/18 |
9.3083 |
0.0007 |
0.01 |
2024/04/17 |
9.3076 |
0.0508 |
0.55 |
2024/04/16 |
9.2568 |
-0.0709 |
-0.76 |
2024/04/15 |
9.3277 |
-0.0574 |
-0.61 |
2024/04/12 |
9.3851 |
0.0086 |
0.09 |
2024/04/11 |
9.3765 |
-0.0539 |
-0.57 |
2024/04/10 |
9.4304 |
-0.0405 |
-0.43 |
2024/04/09 |
9.4709 |
0.0455 |
0.48 |
2024/04/08 |
9.4254 |
0.0585 |
0.62 |
2024/04/03 |
9.3669 |
0.008 |
0.09 |
2024/04/02 |
9.3589 |
-0.0355 |
-0.38 |
|