日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
9.9147 |
-0.0245 |
-0.25 |
2024/04/23 |
9.9392 |
0.003 |
0.03 |
2024/04/22 |
9.9362 |
0.023 |
0.23 |
2024/04/19 |
9.9132 |
0.0267 |
0.27 |
2024/04/18 |
9.8865 |
-0.0234 |
-0.24 |
2024/04/17 |
9.9099 |
0.0157 |
0.16 |
2024/04/16 |
9.8942 |
-0.0189 |
-0.19 |
2024/04/15 |
9.9131 |
-0.0201 |
-0.2 |
2024/04/12 |
9.9332 |
0.0359 |
0.36 |
2024/04/11 |
9.8973 |
-0.0414 |
-0.42 |
2024/04/09 |
9.9387 |
0.0247 |
0.25 |
2024/04/08 |
9.9140 |
-0.0019 |
-0.02 |
2024/04/03 |
9.9159 |
0.0016 |
0.02 |
2024/04/02 |
9.9143 |
0.0084 |
0.08 |
2024/04/01 |
9.9059 |
-0.0382 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.9441 |
0.0025 |
0.03 |
2024/03/27 |
9.9416 |
0.0368 |
0.37 |
2024/03/26 |
9.9048 |
0.023 |
0.23 |
2024/03/25 |
9.8818 |
-0.018 |
-0.18 |
2024/03/22 |
9.8998 |
0.0446 |
0.45 |
2024/03/21 |
9.8552 |
0.0031 |
0.03 |
2024/03/20 |
9.8521 |
0.0278 |
0.28 |
2024/03/19 |
9.8243 |
0.0395 |
0.4 |
2024/03/18 |
9.7848 |
0.006 |
0.06 |
2024/03/15 |
9.7788 |
0.0073 |
0.07 |
2024/03/14 |
9.7715 |
-0.0146 |
-0.15 |
2024/03/13 |
9.7861 |
0.0057 |
0.06 |
2024/03/12 |
9.7804 |
-0.0038 |
-0.04 |
2024/03/11 |
9.7842 |
0.0116 |
0.12 |
2024/03/08 |
9.7726 |
-0.0117 |
-0.12 |
|