日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.8877 |
-0.0171 |
-0.17 |
2024/04/24 |
9.9048 |
-0.0057 |
-0.06 |
2024/04/23 |
9.9105 |
0.022 |
0.22 |
2024/04/22 |
9.8885 |
0.0168 |
0.17 |
2024/04/19 |
9.8717 |
0.002 |
0.02 |
2024/04/18 |
9.8697 |
0 |
0 |
2024/04/17 |
9.8697 |
0.0087 |
0.09 |
2024/04/16 |
9.8610 |
-0.0265 |
-0.27 |
2024/04/15 |
9.8875 |
-0.0161 |
-0.16 |
2024/04/12 |
9.9036 |
-0.0035 |
-0.04 |
2024/04/11 |
9.9071 |
-0.0259 |
-0.26 |
2024/04/10 |
9.9330 |
-0.0195 |
-0.2 |
2024/04/09 |
9.9525 |
0.0081 |
0.08 |
2024/04/08 |
9.9444 |
-0.0003 |
0 |
2024/04/03 |
9.9447 |
0.001 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.9437 |
-0.0095 |
-0.1 |
2024/04/01 |
9.9532 |
-0.0058 |
-0.06 |
2024/03/29 |
9.9590 |
0 |
0 |
2024/03/28 |
9.9590 |
-0.0001 |
0 |
2024/03/27 |
9.9591 |
0.0025 |
0.03 |
2024/03/26 |
9.9566 |
-0.0017 |
-0.02 |
2024/03/25 |
9.9583 |
0.0001 |
0 |
2024/03/22 |
9.9582 |
-0.0123 |
-0.12 |
2024/03/21 |
9.9705 |
0.0046 |
0.05 |
2024/03/20 |
9.9659 |
-0.0069 |
-0.07 |
2024/03/19 |
9.9728 |
-0.0086 |
-0.09 |
2024/03/18 |
9.9814 |
-0.0068 |
-0.07 |
2024/03/15 |
9.9882 |
-0.0125 |
-0.12 |
2024/03/14 |
10.0007 |
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