日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-15 | 9.352 | 0.005 | 0.05% |
2024-05-14 | 9.347 | -0.018 | -0.19% |
2024-05-13 | 9.365 | 0.038 | 0.41% |
2024-05-10 | 9.327 | 0.008 | 0.09% |
2024-05-08 | 9.319 | 0.012 | 0.13% |
2024-05-07 | 9.307 | 0.016 | 0.17% |
2024-05-06 | 9.291 | 0.027 | 0.29% |
2024-05-03 | 9.264 | 0.029 | 0.31% |
2024-05-02 | 9.235 | 0.014 | 0.15% |
2024-04-30 | 9.221 | 0.013 | 0.14% |
2024-04-29 | 9.208 | 0.007 | 0.08% |
2024-04-26 | 9.201 | -0.012 | -0.13% |
2024-04-25 | 9.213 | -0.011 | -0.12% |
2024-04-24 | 9.224 | 0.005 | 0.05% |
2024-04-23 | 9.219 | -0.005 | -0.05% |
2024-04-22 | 9.224 | 0.01 | 0.11% |
2024-04-19 | 9.214 | -0.012 | -0.13% |
2024-04-18 | 9.226 | 0.008 | 0.09% |
2024-04-17 | 9.218 | 0 | 0.00% |
2024-04-16 | 9.218 | -0.059 | -0.64% |
2024-04-15 | 9.277 | -0.019 | -0.20% |
2024-04-12 | 9.296 | -0.019 | -0.20% |
2024-04-11 | 9.315 | -0.01 | -0.11% |
2024-04-10 | 9.325 | 0.006 | 0.06% |
2024-04-09 | 9.319 | 0.002 | 0.02% |
2024-04-08 | 9.317 | 0.003 | 0.03% |
2024-04-05 | 9.314 | -0.002 | -0.02% |
2024-04-04 | 9.316 | 0.012 | 0.13% |
2024-04-03 | 9.304 | 0.002 | 0.02% |
2024-04-02 | 9.302 | 0.001 | 0.01% |
2024-03-28 | 9.301 | 0.005 | 0.05% |