日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
9.7574 |
-0.0045 |
-0.05 |
2024/04/26 |
9.7619 |
0.002 |
0.02 |
2024/04/25 |
9.7599 |
-0.0034 |
-0.03 |
2024/04/24 |
9.7633 |
-0.0037 |
-0.04 |
2024/04/23 |
9.7670 |
0.0085 |
0.09 |
2024/04/22 |
9.7585 |
0.0034 |
0.03 |
2024/04/19 |
9.7551 |
0.0115 |
0.12 |
2024/04/18 |
9.7436 |
0.0009 |
0.01 |
2024/04/17 |
9.7427 |
0.0009 |
0.01 |
2024/04/16 |
9.7418 |
0.0083 |
0.09 |
2024/04/15 |
9.7335 |
0.0044 |
0.05 |
2024/04/12 |
9.7291 |
0.0012 |
0.01 |
2024/04/11 |
9.7279 |
0.0139 |
0.14 |
2024/04/10 |
9.7140 |
-0.0143 |
-0.15 |
2024/04/09 |
9.7283 |
-0.0005 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
9.7288 |
-0.0016 |
-0.02 |
2024/04/03 |
9.7304 |
0.0046 |
0.05 |
2024/04/02 |
9.7258 |
0.0024 |
0.02 |
2024/04/01 |
9.7234 |
-0.0074 |
-0.08 |
2024/03/29 |
9.7308 |
-0.0022 |
-0.02 |
2024/03/28 |
9.7330 |
0.0048 |
0.05 |
2024/03/27 |
9.7282 |
0.0078 |
0.08 |
2024/03/26 |
9.7204 |
-0.0016 |
-0.02 |
2024/03/25 |
9.7220 |
0.0003 |
0 |
2024/03/22 |
9.7217 |
0.0165 |
0.17 |
2024/03/21 |
9.7052 |
-0.0012 |
-0.01 |
2024/03/20 |
9.7064 |
0.0089 |
0.09 |
2024/03/19 |
9.6975 |
0.0129 |
0.13 |
2024/03/18 |
9.6846 |
0.0048 |
0.05 |
2024/03/15 |
9.6798 |
0.004 |
0.04 |
|