日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.9070 |
0.0024 |
0.02 |
2024/04/24 |
9.9046 |
0.0049 |
0.05 |
2024/04/23 |
9.8997 |
0.0097 |
0.1 |
2024/04/22 |
9.8900 |
-0.0096 |
-0.1 |
2024/04/19 |
9.8996 |
-0.002 |
-0.02 |
2024/04/18 |
9.9016 |
0.0019 |
0.02 |
2024/04/17 |
9.8997 |
0.0053 |
0.05 |
2024/04/16 |
9.8944 |
-0.013 |
-0.13 |
2024/04/15 |
9.9074 |
-0.0059 |
-0.06 |
2024/04/12 |
9.9133 |
0.0006 |
0.01 |
2024/04/11 |
9.9127 |
-0.0185 |
-0.19 |
2024/04/09 |
9.9312 |
0.0039 |
0.04 |
2024/04/08 |
9.9273 |
0.0017 |
0.02 |
2024/04/03 |
9.9256 |
0.0071 |
0.07 |
2024/04/02 |
9.9185 |
0.0064 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.9121 |
-0.0297 |
-0.3 |
2024/03/28 |
9.9418 |
-0.0018 |
-0.02 |
2024/03/27 |
9.9436 |
-0.0058 |
-0.06 |
2024/03/26 |
9.9494 |
0.0002 |
0 |
2024/03/25 |
9.9492 |
0.0021 |
0.02 |
2024/03/22 |
9.9471 |
-0.0114 |
-0.11 |
2024/03/21 |
9.9585 |
-0.013 |
-0.13 |
2024/03/20 |
9.9715 |
-0.0077 |
-0.08 |
2024/03/19 |
9.9792 |
-0.0042 |
-0.04 |
2024/03/18 |
9.9834 |
-0.0022 |
-0.02 |
2024/03/15 |
9.9856 |
-0.0036 |
-0.04 |
2024/03/14 |
9.9892 |
-0.0011 |
-0.01 |
2024/03/13 |
9.9903 |
0.0043 |
0.04 |
2024/03/12 |
9.9860 |
-0.0009 |
-0.01 |
2024/03/11 |
9.9869 |
-0.017 |
-0.17 |
|