日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/15 |
9.8804 |
-0.0269 |
-0.27 |
2024/05/14 |
9.9073 |
0.0048 |
0.05 |
2024/05/13 |
9.9025 |
0.005 |
0.05 |
2024/05/10 |
9.8975 |
-0.0124 |
-0.13 |
2024/05/09 |
9.9099 |
0.02 |
0.2 |
2024/05/08 |
9.8899 |
0.0166 |
0.17 |
2024/05/07 |
9.8733 |
0.0096 |
0.1 |
2024/05/06 |
9.8637 |
-0.0026 |
-0.03 |
2024/05/03 |
9.8663 |
-0.0257 |
-0.26 |
2024/05/02 |
9.8920 |
-0.0069 |
-0.07 |
2024/04/30 |
9.8989 |
-0.0001 |
0 |
2024/04/29 |
9.8990 |
0.0083 |
0.08 |
2024/04/26 |
9.8907 |
-0.0042 |
-0.04 |
2024/04/25 |
9.8949 |
0.0157 |
0.16 |
2024/04/24 |
9.8792 |
-0.021 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.9002 |
-0.0106 |
-0.11 |
2024/04/22 |
9.9108 |
0.0403 |
0.41 |
2024/04/19 |
9.8705 |
0.0401 |
0.41 |
2024/04/18 |
9.8304 |
-0.0303 |
-0.31 |
2024/04/17 |
9.8607 |
-0.0028 |
-0.03 |
2024/04/16 |
9.8635 |
0.0287 |
0.29 |
2024/04/15 |
9.8348 |
0.0187 |
0.19 |
2024/04/12 |
9.8161 |
0.0266 |
0.27 |
2024/04/11 |
9.7895 |
0.058 |
0.6 |
2024/04/10 |
9.7315 |
-0.0318 |
-0.33 |
2024/04/09 |
9.7633 |
0.0056 |
0.06 |
2024/04/08 |
9.7577 |
0.0149 |
0.15 |
2024/04/03 |
9.7428 |
-0.0042 |
-0.04 |
2024/04/02 |
9.7470 |
0.0316 |
0.33 |
2024/03/28 |
9.7154 |
-0.0031 |
-0.03 |
|