日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.6459 |
0.0022 |
0.02 |
2024/04/22 |
9.6437 |
0.0092 |
0.1 |
2024/04/19 |
9.6345 |
0.0112 |
0.12 |
2024/04/18 |
9.6233 |
-0.0043 |
-0.04 |
2024/04/17 |
9.6276 |
0.0027 |
0.03 |
2024/04/16 |
9.6249 |
-0.0219 |
-0.23 |
2024/04/15 |
9.6468 |
-0.0005 |
-0.01 |
2024/04/12 |
9.6473 |
0.0223 |
0.23 |
2024/04/11 |
9.6250 |
-0.0486 |
-0.5 |
2024/04/09 |
9.6736 |
-0.0077 |
-0.08 |
2024/04/08 |
9.6813 |
-0.0117 |
-0.12 |
2024/04/03 |
9.6930 |
-0.0049 |
-0.05 |
2024/04/02 |
9.6979 |
-0.0176 |
-0.18 |
2024/04/01 |
9.7155 |
-0.0126 |
-0.13 |
2024/03/28 |
9.7281 |
-0.001 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.7291 |
0.0218 |
0.22 |
2024/03/26 |
9.7073 |
0.0049 |
0.05 |
2024/03/25 |
9.7024 |
-0.0122 |
-0.13 |
2024/03/22 |
9.7146 |
0.021 |
0.22 |
2024/03/21 |
9.6936 |
0.0156 |
0.16 |
2024/03/20 |
9.6780 |
0.0284 |
0.29 |
2024/03/19 |
9.6496 |
0.0201 |
0.21 |
2024/03/18 |
9.6295 |
0.0035 |
0.04 |
2024/03/15 |
9.6260 |
-0.0025 |
-0.03 |
2024/03/14 |
9.6285 |
-0.0112 |
-0.12 |
2024/03/13 |
9.6397 |
-0.009 |
-0.09 |
2024/03/12 |
9.6487 |
-0.0087 |
-0.09 |
2024/03/11 |
9.6574 |
-0.0034 |
-0.04 |
2024/03/08 |
9.6608 |
0.0004 |
0 |
2024/03/07 |
9.6604 |
-0.0198 |
-0.2 |
|