日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.1081 |
0.0045 |
0.05 |
2024/05/15 |
9.1036 |
0.011 |
0.12 |
2024/05/14 |
9.0926 |
0.0049 |
0.05 |
2024/05/13 |
9.0877 |
0.0036 |
0.04 |
2024/05/10 |
9.0841 |
-0.0007 |
-0.01 |
2024/05/09 |
9.0848 |
0.0061 |
0.07 |
2024/05/08 |
9.0787 |
-0.0005 |
-0.01 |
2024/05/07 |
9.0792 |
0.0051 |
0.06 |
2024/05/06 |
9.0741 |
0.0074 |
0.08 |
2024/05/03 |
9.0667 |
0.009 |
0.1 |
2024/05/02 |
9.0577 |
0.0129 |
0.14 |
2024/04/30 |
9.0448 |
-0.0026 |
-0.03 |
2024/04/29 |
9.0474 |
0.0078 |
0.09 |
2024/04/26 |
9.0396 |
0.0037 |
0.04 |
2024/04/25 |
9.0359 |
-0.0043 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.0402 |
-0.0021 |
-0.02 |
2024/04/23 |
9.0423 |
0.0054 |
0.06 |
2024/04/22 |
9.0369 |
0.0043 |
0.05 |
2024/04/19 |
9.0326 |
0.0007 |
0.01 |
2024/04/18 |
9.0319 |
-0.0012 |
-0.01 |
2024/04/17 |
9.0331 |
0.007 |
0.08 |
2024/04/16 |
9.0261 |
-0.0108 |
-0.12 |
2024/04/15 |
9.0369 |
-0.0002 |
0 |
2024/04/12 |
9.0371 |
0.002 |
0.02 |
2024/04/11 |
9.0351 |
-0.0033 |
-0.04 |
2024/04/10 |
9.0384 |
-0.0145 |
-0.16 |
2024/04/09 |
9.0529 |
0.0118 |
0.13 |
2024/04/08 |
9.0411 |
-0.0185 |
-0.2 |
2024/04/03 |
9.0596 |
0.0053 |
0.06 |
2024/04/02 |
9.0543 |
0.0026 |
0.03 |
|