日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.1960 |
-0.0011 |
-0.01 |
2024/05/15 |
9.1971 |
0.0082 |
0.09 |
2024/05/14 |
9.1889 |
0.0045 |
0.05 |
2024/05/13 |
9.1844 |
0.0037 |
0.04 |
2024/05/10 |
9.1807 |
-0.0028 |
-0.03 |
2024/05/09 |
9.1835 |
0.006 |
0.07 |
2024/05/08 |
9.1775 |
0.0025 |
0.03 |
2024/05/07 |
9.1750 |
0.0061 |
0.07 |
2024/05/06 |
9.1689 |
0.0014 |
0.02 |
2024/05/03 |
9.1675 |
0.0059 |
0.06 |
2024/05/02 |
9.1616 |
0.0126 |
0.14 |
2024/04/30 |
9.1490 |
-0.0006 |
-0.01 |
2024/04/29 |
9.1496 |
0.0053 |
0.06 |
2024/04/26 |
9.1443 |
0.0028 |
0.03 |
2024/04/25 |
9.1415 |
-0.0053 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.1468 |
-0.0029 |
-0.03 |
2024/04/23 |
9.1497 |
0.0069 |
0.08 |
2024/04/22 |
9.1428 |
0.0032 |
0.04 |
2024/04/19 |
9.1396 |
0.0028 |
0.03 |
2024/04/18 |
9.1368 |
-0.0014 |
-0.02 |
2024/04/17 |
9.1382 |
0.0067 |
0.07 |
2024/04/16 |
9.1315 |
-0.0078 |
-0.09 |
2024/04/15 |
9.1393 |
-0.0013 |
-0.01 |
2024/04/12 |
9.1406 |
0.0013 |
0.01 |
2024/04/11 |
9.1393 |
0.0022 |
0.02 |
2024/04/10 |
9.1371 |
-0.0143 |
-0.16 |
2024/04/09 |
9.1514 |
0.0069 |
0.08 |
2024/04/08 |
9.1445 |
-0.0019 |
-0.02 |
2024/04/03 |
9.1464 |
0.0031 |
0.03 |
2024/04/02 |
9.1433 |
0.0011 |
0.01 |
|