日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.8882 |
0.0004 |
0 |
2024/04/24 |
9.8878 |
0.0046 |
0.05 |
2024/04/23 |
9.8832 |
0.0052 |
0.05 |
2024/04/22 |
9.8780 |
-0.0119 |
-0.12 |
2024/04/19 |
9.8899 |
-0.0048 |
-0.05 |
2024/04/18 |
9.8947 |
0.0016 |
0.02 |
2024/04/17 |
9.8931 |
0.0033 |
0.03 |
2024/04/16 |
9.8898 |
-0.0106 |
-0.11 |
2024/04/15 |
9.9004 |
-0.0019 |
-0.02 |
2024/04/12 |
9.9023 |
-0.0018 |
-0.02 |
2024/04/11 |
9.9041 |
-0.0146 |
-0.15 |
2024/04/09 |
9.9187 |
0.0026 |
0.03 |
2024/04/08 |
9.9161 |
0.0019 |
0.02 |
2024/04/03 |
9.9142 |
0.0043 |
0.04 |
2024/04/02 |
9.9099 |
0.0055 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.9044 |
-0.0222 |
-0.22 |
2024/03/28 |
9.9266 |
-0.001 |
-0.01 |
2024/03/27 |
9.9276 |
-0.0073 |
-0.07 |
2024/03/26 |
9.9349 |
0.0007 |
0.01 |
2024/03/25 |
9.9342 |
0.0065 |
0.07 |
2024/03/22 |
9.9277 |
-0.0113 |
-0.11 |
2024/03/21 |
9.9390 |
-0.0056 |
-0.06 |
2024/03/20 |
9.9446 |
-0.0067 |
-0.07 |
2024/03/19 |
9.9513 |
-0.0063 |
-0.06 |
2024/03/18 |
9.9576 |
-0.0017 |
-0.02 |
2024/03/15 |
9.9593 |
-0.004 |
-0.04 |
2024/03/14 |
9.9633 |
0 |
0 |
2024/03/13 |
9.9633 |
0.003 |
0.03 |
2024/03/12 |
9.9603 |
-0.0002 |
0 |
2024/03/11 |
9.9605 |
-0.0097 |
-0.1 |
|