日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6956 |
-0.0302 |
-0.31 |
2024/04/24 |
9.7258 |
-0.0105 |
-0.11 |
2024/04/23 |
9.7363 |
0.017 |
0.17 |
2024/04/22 |
9.7193 |
0.0026 |
0.03 |
2024/04/19 |
9.7167 |
0.0003 |
0 |
2024/04/18 |
9.7164 |
0.0042 |
0.04 |
2024/04/17 |
9.7122 |
0.017 |
0.18 |
2024/04/16 |
9.6952 |
-0.0334 |
-0.34 |
2024/04/15 |
9.7286 |
-0.0522 |
-0.53 |
2024/04/12 |
9.7808 |
0.0119 |
0.12 |
2024/04/11 |
9.7689 |
-0.032 |
-0.33 |
2024/04/10 |
9.8009 |
-0.0604 |
-0.61 |
2024/04/09 |
9.8613 |
0.0307 |
0.31 |
2024/04/08 |
9.8306 |
-0.0105 |
-0.11 |
2024/04/03 |
9.8411 |
0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.8409 |
-0.0438 |
-0.44 |
2024/04/01 |
9.8847 |
-0.0535 |
-0.54 |
2024/03/29 |
9.9382 |
-0.0002 |
0 |
2024/03/28 |
9.9384 |
0.0019 |
0.02 |
2024/03/27 |
9.9365 |
0.0233 |
0.24 |
2024/03/26 |
9.9132 |
-0.0018 |
-0.02 |
2024/03/25 |
9.9150 |
-0.0127 |
-0.13 |
2024/03/22 |
9.9277 |
0.0342 |
0.35 |
2024/03/21 |
9.8935 |
0.0129 |
0.13 |
2024/03/20 |
9.8806 |
0.0172 |
0.17 |
2024/03/19 |
9.8634 |
0.0165 |
0.17 |
2024/03/18 |
9.8469 |
-0.0047 |
-0.05 |
2024/03/15 |
9.8516 |
-0.0177 |
-0.18 |
2024/03/14 |
9.8693 |
-0.038 |
-0.38 |
2024/03/13 |
9.9073 |
-0.0053 |
-0.05 |
|