日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
9.6533 |
0.0014 |
0.01 |
2024/04/17 |
9.6519 |
0.0142 |
0.15 |
2024/04/16 |
9.6377 |
-0.0265 |
-0.27 |
2024/04/15 |
9.6642 |
-0.0177 |
-0.18 |
2024/04/12 |
9.6819 |
0.0065 |
0.07 |
2024/04/11 |
9.6754 |
-0.008 |
-0.08 |
2024/04/10 |
9.6834 |
-0.036 |
-0.37 |
2024/04/09 |
9.7194 |
0.0136 |
0.14 |
2024/04/08 |
9.7058 |
-0.028 |
-0.29 |
2024/04/03 |
9.7338 |
0.0079 |
0.08 |
2024/04/02 |
9.7259 |
-0.0032 |
-0.03 |
2024/04/01 |
9.7291 |
-0.0215 |
-0.22 |
2024/03/28 |
9.7506 |
-0.0063 |
-0.06 |
2024/03/27 |
9.7569 |
0.0037 |
0.04 |
2024/03/26 |
9.7532 |
-0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
9.7533 |
-0.0113 |
-0.12 |
2024/03/22 |
9.7646 |
0.0032 |
0.03 |
2024/03/21 |
9.7614 |
0.0119 |
0.12 |
2024/03/20 |
9.7495 |
0.0186 |
0.19 |
2024/03/19 |
9.7309 |
0.011 |
0.11 |
2024/03/18 |
9.7199 |
-0.0005 |
-0.01 |
2024/03/15 |
9.7204 |
-0.0055 |
-0.06 |
2024/03/14 |
9.7259 |
-0.0167 |
-0.17 |
2024/03/13 |
9.7426 |
0.0028 |
0.03 |
2024/03/12 |
9.7398 |
-0.0079 |
-0.08 |
2024/03/11 |
9.7477 |
-0.004 |
-0.04 |
2024/03/08 |
9.7517 |
0.0084 |
0.09 |
2024/03/07 |
9.7433 |
0.0075 |
0.08 |
2024/03/06 |
9.7358 |
0.0068 |
0.07 |
2024/03/05 |
9.7290 |
0.0115 |
0.12 |
|