日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.5111 |
0.0262 |
0.28 |
2024/05/15 |
9.4849 |
0.0452 |
0.48 |
2024/05/14 |
9.4397 |
0.0033 |
0.03 |
2024/05/13 |
9.4364 |
0.0073 |
0.08 |
2024/05/10 |
9.4291 |
0.0063 |
0.07 |
2024/05/09 |
9.4228 |
-0.0054 |
-0.06 |
2024/05/08 |
9.4282 |
-0.0118 |
-0.13 |
2024/05/07 |
9.4400 |
0.0464 |
0.49 |
2024/05/06 |
9.3936 |
0.0271 |
0.29 |
2024/05/03 |
9.3665 |
0.0554 |
0.59 |
2024/05/02 |
9.3111 |
-0.0069 |
-0.07 |
2024/04/30 |
9.3180 |
-0.0363 |
-0.39 |
2024/04/29 |
9.3543 |
0.0399 |
0.43 |
2024/04/26 |
9.3144 |
0.0181 |
0.19 |
2024/04/25 |
9.2963 |
-0.0305 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.3268 |
-0.019 |
-0.2 |
2024/04/23 |
9.3458 |
0.0239 |
0.26 |
2024/04/22 |
9.3219 |
0.0406 |
0.44 |
2024/04/19 |
9.2813 |
-0.002 |
-0.02 |
2024/04/18 |
9.2833 |
0.0195 |
0.21 |
2024/04/17 |
9.2638 |
0.0501 |
0.54 |
2024/04/16 |
9.2137 |
-0.0897 |
-0.96 |
2024/04/15 |
9.3034 |
-0.0739 |
-0.79 |
2024/04/12 |
9.3773 |
-0.0053 |
-0.06 |
2024/04/11 |
9.3826 |
-0.0881 |
-0.93 |
2024/04/10 |
9.4707 |
-0.0273 |
-0.29 |
2024/04/09 |
9.4980 |
0.0444 |
0.47 |
2024/04/08 |
9.4536 |
0.0477 |
0.51 |
2024/04/03 |
9.4059 |
0.012 |
0.13 |
2024/04/02 |
9.3939 |
-0.0496 |
-0.53 |
|