日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.3308 |
-0.0477 |
-0.51 |
2024/05/15 |
9.3785 |
0.0364 |
0.39 |
2024/05/14 |
9.3421 |
0.0212 |
0.23 |
2024/05/13 |
9.3209 |
0.0143 |
0.15 |
2024/05/10 |
9.3066 |
-0.0401 |
-0.43 |
2024/05/09 |
9.3467 |
0.0306 |
0.33 |
2024/05/08 |
9.3161 |
-0.0108 |
-0.12 |
2024/05/07 |
9.3269 |
0.0206 |
0.22 |
2024/05/06 |
9.3063 |
0.0041 |
0.04 |
2024/05/03 |
9.3022 |
0.0251 |
0.27 |
2024/05/02 |
9.2771 |
0.0571 |
0.62 |
2024/04/30 |
9.2200 |
-0.0426 |
-0.46 |
2024/04/29 |
9.2626 |
0.0303 |
0.33 |
2024/04/26 |
9.2323 |
0.0275 |
0.3 |
2024/04/25 |
9.2048 |
-0.0206 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.2254 |
-0.0437 |
-0.47 |
2024/04/23 |
9.2691 |
0.0172 |
0.19 |
2024/04/22 |
9.2519 |
0.0265 |
0.29 |
2024/04/19 |
9.2254 |
0.0407 |
0.44 |
2024/04/18 |
9.1847 |
-0.0507 |
-0.55 |
2024/04/17 |
9.2354 |
0.0396 |
0.43 |
2024/04/16 |
9.1958 |
-0.0073 |
-0.08 |
2024/04/15 |
9.2031 |
-0.0581 |
-0.63 |
2024/04/12 |
9.2612 |
0.0404 |
0.44 |
2024/04/11 |
9.2208 |
0.0273 |
0.3 |
2024/04/10 |
9.1935 |
-0.1189 |
-1.28 |
2024/04/09 |
9.3124 |
0.0337 |
0.36 |
2024/04/08 |
9.2787 |
-0.0209 |
-0.22 |
2024/04/03 |
9.2996 |
0.0065 |
0.07 |
2024/04/02 |
9.2931 |
0.0051 |
0.05 |
|