日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
9.6646 |
0.0032 |
0.03 |
2024/05/15 |
9.6614 |
0.0085 |
0.09 |
2024/05/14 |
9.6529 |
0.0066 |
0.07 |
2024/05/13 |
9.6463 |
0.0026 |
0.03 |
2024/05/10 |
9.6437 |
-0.0007 |
-0.01 |
2024/05/09 |
9.6444 |
0.0103 |
0.11 |
2024/05/08 |
9.6341 |
0.0026 |
0.03 |
2024/05/07 |
9.6315 |
0.0057 |
0.06 |
2024/05/06 |
9.6258 |
0.0014 |
0.01 |
2024/05/03 |
9.6244 |
0.0095 |
0.1 |
2024/05/02 |
9.6149 |
0.0119 |
0.12 |
2024/04/30 |
9.6030 |
-0.0046 |
-0.05 |
2024/04/29 |
9.6076 |
0.0052 |
0.05 |
2024/04/26 |
9.6024 |
0.0074 |
0.08 |
2024/04/25 |
9.5950 |
-0.0031 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.5981 |
-0.0013 |
-0.01 |
2024/04/23 |
9.5994 |
0.0109 |
0.11 |
2024/04/22 |
9.5885 |
0.0052 |
0.05 |
2024/04/19 |
9.5833 |
0.0009 |
0.01 |
2024/04/18 |
9.5824 |
-0.0006 |
-0.01 |
2024/04/17 |
9.5830 |
0.0088 |
0.09 |
2024/04/16 |
9.5742 |
-0.0134 |
-0.14 |
2024/04/15 |
9.5876 |
-0.0033 |
-0.03 |
2024/04/12 |
9.5909 |
-0.0001 |
0 |
2024/04/11 |
9.5910 |
-0.0022 |
-0.02 |
2024/04/10 |
9.5932 |
-0.0156 |
-0.16 |
2024/04/09 |
9.6088 |
0.0081 |
0.08 |
2024/04/08 |
9.6007 |
-0.0028 |
-0.03 |
2024/04/03 |
9.6035 |
0.0055 |
0.06 |
2024/04/02 |
9.5980 |
0.0031 |
0.03 |
|