日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.6033 |
-0.0323 |
-0.34 |
2024/04/17 |
9.6356 |
0.0448 |
0.47 |
2024/04/16 |
9.5908 |
-0.0285 |
-0.3 |
2024/04/15 |
9.6193 |
-0.0762 |
-0.79 |
2024/04/12 |
9.6955 |
0.0262 |
0.27 |
2024/04/11 |
9.6693 |
-0.0057 |
-0.06 |
2024/04/10 |
9.6750 |
-0.1106 |
-1.13 |
2024/04/09 |
9.7856 |
0.0349 |
0.36 |
2024/04/08 |
9.7507 |
-0.029 |
-0.3 |
2024/04/03 |
9.7797 |
0.0108 |
0.11 |
2024/04/02 |
9.7689 |
-0.0118 |
-0.12 |
2024/04/01 |
9.7807 |
-0.0694 |
-0.7 |
2024/03/28 |
9.8501 |
0.006 |
0.06 |
2024/03/27 |
9.8441 |
0.0181 |
0.18 |
2024/03/26 |
9.8260 |
0.0075 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
9.8185 |
-0.0132 |
-0.13 |
2024/03/22 |
9.8317 |
0.0262 |
0.27 |
2024/03/21 |
9.8055 |
0.014 |
0.14 |
2024/03/20 |
9.7915 |
0.01 |
0.1 |
2024/03/19 |
9.7815 |
0.0261 |
0.27 |
2024/03/18 |
9.7554 |
-0.0119 |
-0.12 |
2024/03/15 |
9.7673 |
-0.0007 |
-0.01 |
2024/03/14 |
9.7680 |
-0.058 |
-0.59 |
2024/03/13 |
9.8260 |
-0.0073 |
-0.07 |
2024/03/12 |
9.8333 |
-0.0199 |
-0.2 |
2024/03/11 |
9.8532 |
-0.0062 |
-0.06 |
2024/03/08 |
9.8594 |
0.0127 |
0.13 |
2024/03/07 |
9.8467 |
0.0108 |
0.11 |
2024/03/06 |
9.8359 |
0.0236 |
0.24 |
2024/03/05 |
9.8123 |
0.0401 |
0.41 |
|