日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.2123 |
0.0047 |
0.05 |
2024/05/15 |
9.2076 |
0.0089 |
0.1 |
2024/05/14 |
9.1987 |
0.0059 |
0.06 |
2024/05/13 |
9.1928 |
0.0026 |
0.03 |
2024/05/10 |
9.1902 |
-0.0013 |
-0.01 |
2024/05/09 |
9.1915 |
0.0082 |
0.09 |
2024/05/08 |
9.1833 |
0.0011 |
0.01 |
2024/05/07 |
9.1822 |
0.006 |
0.07 |
2024/05/06 |
9.1762 |
0.0059 |
0.06 |
2024/05/03 |
9.1703 |
0.0075 |
0.08 |
2024/05/02 |
9.1628 |
0.0116 |
0.13 |
2024/04/30 |
9.1512 |
-0.0051 |
-0.06 |
2024/04/29 |
9.1563 |
0.0051 |
0.06 |
2024/04/26 |
9.1512 |
0.0066 |
0.07 |
2024/04/25 |
9.1446 |
-0.004 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.1486 |
-0.0002 |
0 |
2024/04/23 |
9.1488 |
0.0109 |
0.12 |
2024/04/22 |
9.1379 |
0.0065 |
0.07 |
2024/04/19 |
9.1314 |
-0.0016 |
-0.02 |
2024/04/18 |
9.1330 |
-0.0008 |
-0.01 |
2024/04/17 |
9.1338 |
0.0061 |
0.07 |
2024/04/16 |
9.1277 |
-0.0128 |
-0.14 |
2024/04/15 |
9.1405 |
-0.002 |
-0.02 |
2024/04/12 |
9.1425 |
0.0012 |
0.01 |
2024/04/11 |
9.1413 |
-0.0046 |
-0.05 |
2024/04/10 |
9.1459 |
-0.0151 |
-0.16 |
2024/04/09 |
9.1610 |
0.012 |
0.13 |
2024/04/08 |
9.1490 |
-0.0232 |
-0.25 |
2024/04/03 |
9.1722 |
0.0067 |
0.07 |
2024/04/02 |
9.1655 |
0.0042 |
0.05 |
|