日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.7636 |
0.0008 |
0.01 |
2024/04/24 |
9.7628 |
0 |
0 |
2024/04/23 |
9.7628 |
0.003 |
0.03 |
2024/04/22 |
9.7598 |
-0.0155 |
-0.16 |
2024/04/19 |
9.7753 |
0.0016 |
0.02 |
2024/04/18 |
9.7737 |
0.0012 |
0.01 |
2024/04/17 |
9.7725 |
0.0028 |
0.03 |
2024/04/16 |
9.7697 |
-0.0016 |
-0.02 |
2024/04/15 |
9.7713 |
-0.0022 |
-0.02 |
2024/04/12 |
9.7735 |
0.0038 |
0.04 |
2024/04/11 |
9.7697 |
-0.0088 |
-0.09 |
2024/04/09 |
9.7785 |
0.0019 |
0.02 |
2024/04/08 |
9.7766 |
0.0005 |
0.01 |
2024/04/03 |
9.7761 |
0.003 |
0.03 |
2024/04/02 |
9.7731 |
0.0078 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.7653 |
-0.0264 |
-0.27 |
2024/03/28 |
9.7917 |
0.002 |
0.02 |
2024/03/27 |
9.7897 |
0.0025 |
0.03 |
2024/03/26 |
9.7872 |
0.0013 |
0.01 |
2024/03/25 |
9.7859 |
0.0032 |
0.03 |
2024/03/22 |
9.7827 |
0.0038 |
0.04 |
2024/03/21 |
9.7789 |
-0.0162 |
-0.17 |
2024/03/20 |
9.7951 |
-0.0084 |
-0.09 |
2024/03/19 |
9.8035 |
-0.0001 |
0 |
2024/03/18 |
9.8036 |
-0.003 |
-0.03 |
2024/03/15 |
9.8066 |
0.0009 |
0.01 |
2024/03/14 |
9.8057 |
-0.001 |
-0.01 |
2024/03/13 |
9.8067 |
0.0077 |
0.08 |
2024/03/12 |
9.7990 |
-0.0025 |
-0.03 |
2024/03/11 |
9.8015 |
-0.0166 |
-0.17 |
|