日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.5596 |
0.0277 |
0.29 |
2024/05/15 |
9.5319 |
0.0499 |
0.53 |
2024/05/14 |
9.4820 |
0.0023 |
0.02 |
2024/05/13 |
9.4797 |
0.0063 |
0.07 |
2024/05/10 |
9.4734 |
0.0072 |
0.08 |
2024/05/09 |
9.4662 |
-0.0058 |
-0.06 |
2024/05/08 |
9.4720 |
-0.0152 |
-0.16 |
2024/05/07 |
9.4872 |
0.0469 |
0.5 |
2024/05/06 |
9.4403 |
0.0256 |
0.27 |
2024/05/03 |
9.4147 |
0.0602 |
0.64 |
2024/05/02 |
9.3545 |
-0.003 |
-0.03 |
2024/04/30 |
9.3575 |
-0.0344 |
-0.37 |
2024/04/29 |
9.3919 |
0.0455 |
0.49 |
2024/04/26 |
9.3464 |
0.0157 |
0.17 |
2024/04/25 |
9.3307 |
-0.0283 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.3590 |
-0.0208 |
-0.22 |
2024/04/23 |
9.3798 |
0.022 |
0.24 |
2024/04/22 |
9.3578 |
0.0393 |
0.42 |
2024/04/19 |
9.3185 |
-0.0018 |
-0.02 |
2024/04/18 |
9.3203 |
0.0204 |
0.22 |
2024/04/17 |
9.2999 |
0.0532 |
0.58 |
2024/04/16 |
9.2467 |
-0.0908 |
-0.97 |
2024/04/15 |
9.3375 |
-0.0725 |
-0.77 |
2024/04/12 |
9.4100 |
-0.0072 |
-0.08 |
2024/04/11 |
9.4172 |
-0.0882 |
-0.93 |
2024/04/10 |
9.5054 |
-0.0268 |
-0.28 |
2024/04/09 |
9.5322 |
0.0454 |
0.48 |
2024/04/08 |
9.4868 |
0.052 |
0.55 |
2024/04/03 |
9.4348 |
0.012 |
0.13 |
2024/04/02 |
9.4228 |
-0.0523 |
-0.55 |
|