日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.8878 |
-0.0171 |
-0.17 |
2024/04/24 |
9.9049 |
-0.0057 |
-0.06 |
2024/04/23 |
9.9106 |
0.022 |
0.22 |
2024/04/22 |
9.8886 |
0.0168 |
0.17 |
2024/04/19 |
9.8718 |
0.002 |
0.02 |
2024/04/18 |
9.8698 |
0 |
0 |
2024/04/17 |
9.8698 |
0.0087 |
0.09 |
2024/04/16 |
9.8611 |
-0.0265 |
-0.27 |
2024/04/15 |
9.8876 |
-0.0161 |
-0.16 |
2024/04/12 |
9.9037 |
-0.0035 |
-0.04 |
2024/04/11 |
9.9072 |
-0.0259 |
-0.26 |
2024/04/10 |
9.9331 |
-0.0196 |
-0.2 |
2024/04/09 |
9.9527 |
0.0082 |
0.08 |
2024/04/08 |
9.9445 |
-0.0003 |
0 |
2024/04/03 |
9.9448 |
0.001 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.9438 |
-0.0095 |
-0.1 |
2024/04/01 |
9.9533 |
-0.0058 |
-0.06 |
2024/03/29 |
9.9591 |
0 |
0 |
2024/03/28 |
9.9591 |
-0.0001 |
0 |
2024/03/27 |
9.9592 |
0.0025 |
0.03 |
2024/03/26 |
9.9567 |
-0.0017 |
-0.02 |
2024/03/25 |
9.9584 |
0.0001 |
0 |
2024/03/22 |
9.9583 |
-0.0124 |
-0.12 |
2024/03/21 |
9.9707 |
0.0047 |
0.05 |
2024/03/20 |
9.9660 |
-0.0069 |
-0.07 |
2024/03/19 |
9.9729 |
-0.0086 |
-0.09 |
2024/03/18 |
9.9815 |
-0.0068 |
-0.07 |
2024/03/15 |
9.9883 |
-0.0125 |
-0.12 |
2024/03/14 |
10.0008 |
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