日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.5500 |
0.0016 |
0.02 |
2024/05/15 |
9.5484 |
0.0107 |
0.11 |
2024/05/14 |
9.5377 |
0.0052 |
0.05 |
2024/05/13 |
9.5325 |
0.0044 |
0.05 |
2024/05/10 |
9.5281 |
-0.0002 |
0 |
2024/05/09 |
9.5283 |
0.0067 |
0.07 |
2024/05/08 |
9.5216 |
0.0009 |
0.01 |
2024/05/07 |
9.5207 |
0.0053 |
0.06 |
2024/05/06 |
9.5154 |
0.0043 |
0.05 |
2024/05/03 |
9.5111 |
0.0102 |
0.11 |
2024/05/02 |
9.5009 |
0.013 |
0.14 |
2024/04/30 |
9.4879 |
-0.0021 |
-0.02 |
2024/04/29 |
9.4900 |
0.0075 |
0.08 |
2024/04/26 |
9.4825 |
0.0039 |
0.04 |
2024/04/25 |
9.4786 |
-0.0035 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.4821 |
-0.0013 |
-0.01 |
2024/04/23 |
9.4834 |
0.0075 |
0.08 |
2024/04/22 |
9.4759 |
0.0039 |
0.04 |
2024/04/19 |
9.4720 |
0.0021 |
0.02 |
2024/04/18 |
9.4699 |
-0.0004 |
0 |
2024/04/17 |
9.4703 |
0.0078 |
0.08 |
2024/04/16 |
9.4625 |
-0.0104 |
-0.11 |
2024/04/15 |
9.4729 |
-0.0008 |
-0.01 |
2024/04/12 |
9.4737 |
0.0004 |
0 |
2024/04/11 |
9.4733 |
-0.0007 |
-0.01 |
2024/04/10 |
9.4740 |
-0.0145 |
-0.15 |
2024/04/09 |
9.4885 |
0.0082 |
0.09 |
2024/04/08 |
9.4803 |
0.0025 |
0.03 |
2024/04/03 |
9.4778 |
0.0037 |
0.04 |
2024/04/02 |
9.4741 |
0.0009 |
0.01 |
|