日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-15 | 9.49 | 0.07 | 0.74% |
2024-05-14 | 9.42 | 0.01 | 0.11% |
2024-05-13 | 9.41 | 0.02 | 0.21% |
2024-05-10 | 9.39 | 0.01 | 0.11% |
2024-05-09 | 9.38 | 0 | 0.00% |
2024-05-08 | 9.38 | -0.04 | -0.42% |
2024-05-07 | 9.42 | 0.06 | 0.64% |
2024-05-03 | 9.36 | 0.08 | 0.86% |
2024-05-02 | 9.28 | 0.06 | 0.65% |
2024-05-01 | 9.22 | 0 | 0.00% |
2024-04-30 | 9.22 | -0.05 | -0.54% |
2024-04-29 | 9.27 | 0.06 | 0.65% |
2024-04-26 | 9.21 | 0.04 | 0.44% |
2024-04-25 | 9.17 | -0.03 | -0.33% |
2024-04-24 | 9.2 | -0.04 | -0.43% |
2024-04-23 | 9.24 | 0.04 | 0.43% |
2024-04-22 | 9.2 | 0.03 | 0.33% |
2024-04-19 | 9.17 | 0 | 0.00% |
2024-04-18 | 9.17 | 0.01 | 0.11% |
2024-04-17 | 9.16 | 0.03 | 0.33% |
2024-04-16 | 9.13 | -0.12 | -1.30% |
2024-04-15 | 9.25 | -0.05 | -0.54% |
2024-04-12 | 9.3 | -0.08 | -0.85% |
2024-04-11 | 9.38 | -0.03 | -0.32% |
2024-04-10 | 9.41 | -0.12 | -1.26% |
2024-04-09 | 9.53 | 0.04 | 0.42% |
2024-04-08 | 9.49 | 0 | 0.00% |
2024-04-05 | 9.49 | -0.03 | -0.32% |
2024-04-04 | 9.52 | 0.07 | 0.74% |
2024-04-03 | 9.45 | 0.02 | 0.21% |
2024-04-02 | 9.43 | -0.03 | -0.32% |