日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.6782 |
0.002 |
0.02 |
2024/05/15 |
9.6762 |
0.0065 |
0.07 |
2024/05/14 |
9.6697 |
0.0028 |
0.03 |
2024/05/13 |
9.6669 |
0.0046 |
0.05 |
2024/05/10 |
9.6623 |
-0.0006 |
-0.01 |
2024/05/09 |
9.6629 |
0.0065 |
0.07 |
2024/05/08 |
9.6564 |
0.0003 |
0 |
2024/05/07 |
9.6561 |
0.0036 |
0.04 |
2024/05/06 |
9.6525 |
0.0053 |
0.05 |
2024/05/03 |
9.6472 |
0.0067 |
0.07 |
2024/05/02 |
9.6405 |
0.0083 |
0.09 |
2024/04/30 |
9.6322 |
-0.0018 |
-0.02 |
2024/04/29 |
9.6340 |
0.0047 |
0.05 |
2024/04/26 |
9.6293 |
0.0027 |
0.03 |
2024/04/25 |
9.6266 |
-0.0016 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.6282 |
0.0011 |
0.01 |
2024/04/23 |
9.6271 |
0.0035 |
0.04 |
2024/04/22 |
9.6236 |
0.0026 |
0.03 |
2024/04/19 |
9.6210 |
0.0021 |
0.02 |
2024/04/18 |
9.6189 |
-0.0017 |
-0.02 |
2024/04/17 |
9.6206 |
0.0032 |
0.03 |
2024/04/16 |
9.6174 |
-0.0052 |
-0.05 |
2024/04/15 |
9.6226 |
0.0016 |
0.02 |
2024/04/12 |
9.6210 |
0.0014 |
0.01 |
2024/04/11 |
9.6196 |
0.0017 |
0.02 |
2024/04/10 |
9.6179 |
-0.0083 |
-0.09 |
2024/04/09 |
9.6262 |
0.0045 |
0.05 |
2024/04/08 |
9.6217 |
0.0048 |
0.05 |
2024/04/03 |
9.6169 |
0.0031 |
0.03 |
2024/04/02 |
9.6138 |
0.0019 |
0.02 |
|