日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6984 |
0.0017 |
0.02 |
2024/04/24 |
9.6967 |
0.0015 |
0.02 |
2024/04/23 |
9.6952 |
0.0032 |
0.03 |
2024/04/22 |
9.6920 |
0.0042 |
0.04 |
2024/04/19 |
9.6878 |
0.0022 |
0.02 |
2024/04/18 |
9.6856 |
0.002 |
0.02 |
2024/04/17 |
9.6836 |
0.0032 |
0.03 |
2024/04/16 |
9.6804 |
-0.005 |
-0.05 |
2024/04/15 |
9.6854 |
0.0013 |
0.01 |
2024/04/12 |
9.6841 |
-0.0001 |
0 |
2024/04/11 |
9.6842 |
-0.001 |
-0.01 |
2024/04/10 |
9.6852 |
-0.0081 |
-0.08 |
2024/04/09 |
9.6933 |
0.0043 |
0.04 |
2024/04/08 |
9.6890 |
0.0049 |
0.05 |
2024/04/03 |
9.6841 |
0.0038 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.6803 |
0.0106 |
0.11 |
2024/04/01 |
9.6697 |
0.0045 |
0.05 |
2024/03/29 |
9.6652 |
0.0009 |
0.01 |
2024/03/28 |
9.6643 |
-0.001 |
-0.01 |
2024/03/27 |
9.6653 |
0.0005 |
0.01 |
2024/03/26 |
9.6648 |
0.0048 |
0.05 |
2024/03/25 |
9.6600 |
0.0045 |
0.05 |
2024/03/22 |
9.6555 |
-0.003 |
-0.03 |
2024/03/21 |
9.6585 |
0.0011 |
0.01 |
2024/03/20 |
9.6574 |
0.0057 |
0.06 |
2024/03/19 |
9.6517 |
0.0039 |
0.04 |
2024/03/18 |
9.6478 |
0.0013 |
0.01 |
2024/03/15 |
9.6465 |
-0.0007 |
-0.01 |
2024/03/14 |
9.6472 |
-0.0046 |
-0.05 |
2024/03/13 |
9.6518 |
0.0091 |
0.09 |
|