日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.7900 |
-0.0305 |
-0.31 |
2024/04/24 |
9.8205 |
-0.0106 |
-0.11 |
2024/04/23 |
9.8311 |
0.0172 |
0.18 |
2024/04/22 |
9.8139 |
0.0026 |
0.03 |
2024/04/19 |
9.8113 |
0.0004 |
0 |
2024/04/18 |
9.8109 |
0.0042 |
0.04 |
2024/04/17 |
9.8067 |
0.0171 |
0.17 |
2024/04/16 |
9.7896 |
-0.0337 |
-0.34 |
2024/04/15 |
9.8233 |
-0.0527 |
-0.53 |
2024/04/12 |
9.8760 |
0.0121 |
0.12 |
2024/04/11 |
9.8639 |
-0.0324 |
-0.33 |
2024/04/10 |
9.8963 |
-0.0611 |
-0.61 |
2024/04/09 |
9.9574 |
0.0311 |
0.31 |
2024/04/08 |
9.9263 |
-0.0106 |
-0.11 |
2024/04/03 |
9.9369 |
0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.9367 |
-0.0442 |
-0.44 |
2024/04/01 |
9.9809 |
-0.0297 |
-0.3 |
2024/03/29 |
10.0106 |
-0.0003 |
0 |
2024/03/28 |
10.0109 |
0.002 |
0.02 |
2024/03/27 |
10.0089 |
0.0235 |
0.24 |
2024/03/26 |
9.9854 |
-0.0019 |
-0.02 |
2024/03/25 |
9.9873 |
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