日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.8371 |
0.0068 |
0.07 |
2024/04/17 |
9.8303 |
0.0034 |
0.03 |
2024/04/16 |
9.8269 |
-0.0419 |
-0.42 |
2024/04/15 |
9.8688 |
-0.0169 |
-0.17 |
2024/04/12 |
9.8857 |
-0.0021 |
-0.02 |
2024/04/11 |
9.8878 |
-0.0253 |
-0.26 |
2024/04/09 |
9.9131 |
0.0142 |
0.14 |
2024/04/08 |
9.8989 |
0.0003 |
0 |
2024/04/03 |
9.8986 |
0.0198 |
0.2 |
2024/04/02 |
9.8788 |
-0.005 |
-0.05 |
2024/04/01 |
9.8838 |
-0.0079 |
-0.08 |
2024/03/28 |
9.8917 |
0.0091 |
0.09 |
2024/03/27 |
9.8826 |
0.0115 |
0.12 |
2024/03/26 |
9.8711 |
0.0049 |
0.05 |
2024/03/25 |
9.8662 |
0.0044 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
9.8618 |
0.002 |
0.02 |
2024/03/21 |
9.8598 |
0.0138 |
0.14 |
2024/03/20 |
9.8460 |
0.0112 |
0.11 |
2024/03/19 |
9.8348 |
0.0096 |
0.1 |
2024/03/18 |
9.8252 |
0.0026 |
0.03 |
2024/03/15 |
9.8226 |
-0.0049 |
-0.05 |
2024/03/14 |
9.8275 |
0.0051 |
0.05 |
2024/03/13 |
9.8224 |
0.006 |
0.06 |
2024/03/12 |
9.8164 |
0.0125 |
0.13 |
2024/03/11 |
9.8039 |
0.013 |
0.13 |
2024/03/08 |
9.7909 |
0.0048 |
0.05 |
2024/03/07 |
9.7861 |
0.005 |
0.05 |
2024/03/06 |
9.7811 |
-0.0115 |
-0.12 |
2024/03/05 |
9.7926 |
-0.0001 |
0 |
2024/03/04 |
9.7927 |
0.0107 |
0.11 |
|