日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.9069 |
0.0001 |
0 |
2024/04/24 |
9.9068 |
-0.0278 |
-0.28 |
2024/04/23 |
9.9346 |
-0.0028 |
-0.03 |
2024/04/22 |
9.9374 |
0.0464 |
0.47 |
2024/04/19 |
9.8910 |
0.042 |
0.43 |
2024/04/18 |
9.8490 |
-0.0292 |
-0.3 |
2024/04/17 |
9.8782 |
0.0118 |
0.12 |
2024/04/16 |
9.8664 |
0.0108 |
0.11 |
2024/04/15 |
9.8556 |
0.0122 |
0.12 |
2024/04/12 |
9.8434 |
0.0316 |
0.32 |
2024/04/11 |
9.8118 |
0.0512 |
0.52 |
2024/04/10 |
9.7606 |
-0.0593 |
-0.6 |
2024/04/09 |
9.8199 |
0.0148 |
0.15 |
2024/04/08 |
9.8051 |
-0.0094 |
-0.1 |
2024/04/03 |
9.8145 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.8145 |
0.0239 |
0.24 |
2024/04/01 |
9.7906 |
-0.0183 |
-0.19 |
2024/03/28 |
9.8089 |
-0.0089 |
-0.09 |
2024/03/27 |
9.8178 |
0.0387 |
0.4 |
2024/03/26 |
9.7791 |
0.0124 |
0.13 |
2024/03/25 |
9.7667 |
-0.0337 |
-0.34 |
2024/03/22 |
9.8004 |
0.0414 |
0.42 |
2024/03/21 |
9.7590 |
0.0004 |
0 |
2024/03/20 |
9.7586 |
0.0482 |
0.5 |
2024/03/19 |
9.7104 |
0.0455 |
0.47 |
2024/03/18 |
9.6649 |
0.0208 |
0.22 |
2024/03/15 |
9.6441 |
0.0243 |
0.25 |
2024/03/14 |
9.6198 |
-0.0043 |
-0.04 |
2024/03/13 |
9.6241 |
0.0163 |
0.17 |
2024/03/12 |
9.6078 |
-0.007 |
-0.07 |
|