日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.7785 |
0.0061 |
0.06 |
2024/05/15 |
9.7724 |
0.0057 |
0.06 |
2024/05/14 |
9.7667 |
0.0057 |
0.06 |
2024/05/13 |
9.7610 |
0.0008 |
0.01 |
2024/05/10 |
9.7602 |
0.0004 |
0 |
2024/05/09 |
9.7598 |
0.0093 |
0.1 |
2024/05/08 |
9.7505 |
0.0018 |
0.02 |
2024/05/07 |
9.7487 |
0.0035 |
0.04 |
2024/05/06 |
9.7452 |
0.0023 |
0.02 |
2024/05/03 |
9.7429 |
0.0075 |
0.08 |
2024/05/02 |
9.7354 |
0.0075 |
0.08 |
2024/04/30 |
9.7279 |
-0.0043 |
-0.04 |
2024/04/29 |
9.7322 |
0.0024 |
0.02 |
2024/04/26 |
9.7298 |
0.0068 |
0.07 |
2024/04/25 |
9.7230 |
-0.0008 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.7238 |
0.0049 |
0.05 |
2024/04/23 |
9.7189 |
0.0088 |
0.09 |
2024/04/22 |
9.7101 |
0.0057 |
0.06 |
2024/04/19 |
9.7044 |
-0.0008 |
-0.01 |
2024/04/18 |
9.7052 |
-0.0017 |
-0.02 |
2024/04/17 |
9.7069 |
0.005 |
0.05 |
2024/04/16 |
9.7019 |
-0.012 |
-0.12 |
2024/04/15 |
9.7139 |
-0.0024 |
-0.02 |
2024/04/12 |
9.7163 |
-0.0002 |
0 |
2024/04/11 |
9.7165 |
-0.0025 |
-0.03 |
2024/04/10 |
9.7190 |
-0.01 |
-0.1 |
2024/04/09 |
9.7290 |
0.0046 |
0.05 |
2024/04/08 |
9.7244 |
0.0008 |
0.01 |
2024/04/03 |
9.7236 |
0.0044 |
0.05 |
2024/04/02 |
9.7192 |
0.0031 |
0.03 |
|