日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.8042 |
0.0035 |
0.04 |
2024/04/22 |
9.8007 |
0.0169 |
0.17 |
2024/04/19 |
9.7838 |
0.0124 |
0.13 |
2024/04/18 |
9.7714 |
-0.0193 |
-0.2 |
2024/04/17 |
9.7907 |
0.0027 |
0.03 |
2024/04/16 |
9.7880 |
-0.0212 |
-0.22 |
2024/04/15 |
9.8092 |
-0.0187 |
-0.19 |
2024/04/12 |
9.8279 |
0.0069 |
0.07 |
2024/04/11 |
9.8210 |
-0.0041 |
-0.04 |
2024/04/10 |
9.8251 |
-0.0361 |
-0.37 |
2024/04/09 |
9.8612 |
0.0125 |
0.13 |
2024/04/08 |
9.8487 |
-0.0014 |
-0.01 |
2024/04/03 |
9.8501 |
-0.0033 |
-0.03 |
2024/04/02 |
9.8534 |
-0.0013 |
-0.01 |
2024/04/01 |
9.8547 |
-0.0156 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.8703 |
0.0003 |
0 |
2024/03/27 |
9.8700 |
0.0186 |
0.19 |
2024/03/26 |
9.8514 |
0.0013 |
0.01 |
2024/03/25 |
9.8501 |
-0.0086 |
-0.09 |
2024/03/22 |
9.8587 |
0.0223 |
0.23 |
2024/03/21 |
9.8364 |
0.0105 |
0.11 |
2024/03/20 |
9.8259 |
0.0142 |
0.14 |
2024/03/19 |
9.8117 |
0.0188 |
0.19 |
2024/03/18 |
9.7929 |
0.0066 |
0.07 |
2024/03/15 |
9.7863 |
0.0051 |
0.05 |
2024/03/14 |
9.7812 |
-0.0073 |
-0.07 |
2024/03/13 |
9.7885 |
0.0103 |
0.11 |
2024/03/12 |
9.7782 |
-0.0012 |
-0.01 |
2024/03/11 |
9.7794 |
-0.0044 |
-0.04 |
2024/03/08 |
9.7838 |
0.0025 |
0.03 |
|