日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.8604 |
0.002 |
0.02 |
2024/04/24 |
9.8584 |
0.0025 |
0.03 |
2024/04/23 |
9.8559 |
0.0037 |
0.04 |
2024/04/22 |
9.8522 |
-0.0133 |
-0.13 |
2024/04/19 |
9.8655 |
0.0014 |
0.01 |
2024/04/18 |
9.8641 |
0.0025 |
0.03 |
2024/04/17 |
9.8616 |
0.0035 |
0.04 |
2024/04/16 |
9.8581 |
-0.0038 |
-0.04 |
2024/04/15 |
9.8619 |
-0.0021 |
-0.02 |
2024/04/12 |
9.8640 |
0.0029 |
0.03 |
2024/04/11 |
9.8611 |
-0.0119 |
-0.12 |
2024/04/09 |
9.8730 |
0.0035 |
0.04 |
2024/04/08 |
9.8695 |
0.0052 |
0.05 |
2024/04/03 |
9.8643 |
0.0033 |
0.03 |
2024/04/02 |
9.8610 |
0.0079 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.8531 |
-0.0256 |
-0.26 |
2024/03/28 |
9.8787 |
0.0006 |
0.01 |
2024/03/27 |
9.8781 |
0.0023 |
0.02 |
2024/03/26 |
9.8758 |
0.0031 |
0.03 |
2024/03/25 |
9.8727 |
0.0043 |
0.04 |
2024/03/22 |
9.8684 |
-0.0004 |
0 |
2024/03/21 |
9.8688 |
-0.0116 |
-0.12 |
2024/03/20 |
9.8804 |
-0.0069 |
-0.07 |
2024/03/19 |
9.8873 |
-0.003 |
-0.03 |
2024/03/18 |
9.8903 |
-0.0019 |
-0.02 |
2024/03/15 |
9.8922 |
-0.0013 |
-0.01 |
2024/03/14 |
9.8935 |
0.0004 |
0 |
2024/03/13 |
9.8931 |
0.0075 |
0.08 |
2024/03/12 |
9.8856 |
-0.0022 |
-0.02 |
2024/03/11 |
9.8878 |
-0.0178 |
-0.18 |
|