日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.9007 |
0.013 |
0.13 |
2024/04/25 |
9.8877 |
-0.017 |
-0.17 |
2024/04/24 |
9.9047 |
-0.0057 |
-0.06 |
2024/04/23 |
9.9104 |
0.022 |
0.22 |
2024/04/22 |
9.8884 |
0.0167 |
0.17 |
2024/04/19 |
9.8717 |
0.0021 |
0.02 |
2024/04/18 |
9.8696 |
-0.0001 |
0 |
2024/04/17 |
9.8697 |
0.0087 |
0.09 |
2024/04/16 |
9.8610 |
-0.0264 |
-0.27 |
2024/04/15 |
9.8874 |
-0.0161 |
-0.16 |
2024/04/12 |
9.9035 |
-0.0035 |
-0.04 |
2024/04/11 |
9.9070 |
-0.0259 |
-0.26 |
2024/04/10 |
9.9329 |
-0.0196 |
-0.2 |
2024/04/09 |
9.9525 |
0.0082 |
0.08 |
2024/04/08 |
9.9443 |
-0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.9446 |
0.0009 |
0.01 |
2024/04/02 |
9.9437 |
-0.0094 |
-0.09 |
2024/04/01 |
9.9531 |
-0.0058 |
-0.06 |
2024/03/29 |
9.9589 |
0 |
0 |
2024/03/28 |
9.9589 |
-0.0002 |
0 |
2024/03/27 |
9.9591 |
0.0026 |
0.03 |
2024/03/26 |
9.9565 |
-0.0017 |
-0.02 |
2024/03/25 |
9.9582 |
0.0001 |
0 |
2024/03/22 |
9.9581 |
-0.0124 |
-0.12 |
2024/03/21 |
9.9705 |
0.0047 |
0.05 |
2024/03/20 |
9.9658 |
-0.0069 |
-0.07 |
2024/03/19 |
9.9727 |
-0.0086 |
-0.09 |
2024/03/18 |
9.9813 |
-0.0068 |
-0.07 |
2024/03/15 |
9.9881 |
-0.0125 |
-0.12 |
2024/03/14 |
10.0006 |
-- |
-- |
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