日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.8517 |
-0.01 |
-0.1 |
2024/04/24 |
9.8617 |
0.0126 |
0.13 |
2024/04/23 |
9.8491 |
0.0124 |
0.13 |
2024/04/22 |
9.8367 |
0.0066 |
0.07 |
2024/04/19 |
9.8301 |
0.0005 |
0.01 |
2024/04/18 |
9.8296 |
0.0031 |
0.03 |
2024/04/17 |
9.8265 |
-0.0087 |
-0.09 |
2024/04/16 |
9.8352 |
-0.003 |
-0.03 |
2024/04/15 |
9.8382 |
-0.0066 |
-0.07 |
2024/04/12 |
9.8448 |
0.0082 |
0.08 |
2024/04/11 |
9.8366 |
-0.0059 |
-0.06 |
2024/04/10 |
9.8425 |
0.0072 |
0.07 |
2024/04/09 |
9.8353 |
0.0017 |
0.02 |
2024/04/08 |
9.8336 |
-0.0025 |
-0.03 |
2024/04/03 |
9.8361 |
-0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.8365 |
0.0075 |
0.08 |
2024/04/01 |
9.8290 |
0.0071 |
0.07 |
2024/03/29 |
9.8219 |
-0.0046 |
-0.05 |
2024/03/28 |
9.8265 |
0.0047 |
0.05 |
2024/03/27 |
9.8218 |
0.0028 |
0.03 |
2024/03/26 |
9.8190 |
0.0014 |
0.01 |
2024/03/25 |
9.8176 |
-0.0174 |
-0.18 |
2024/03/22 |
9.8350 |
0.0382 |
0.39 |
2024/03/21 |
9.7968 |
0.0073 |
0.07 |
2024/03/20 |
9.7895 |
0.0079 |
0.08 |
2024/03/19 |
9.7816 |
0.0077 |
0.08 |
2024/03/18 |
9.7739 |
0.0017 |
0.02 |
2024/03/15 |
9.7722 |
0.0023 |
0.02 |
2024/03/14 |
9.7699 |
0.0036 |
0.04 |
2024/03/13 |
9.7663 |
0.0112 |
0.11 |
|