日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6266 |
-0.0016 |
-0.02 |
2024/04/24 |
9.6282 |
0.0011 |
0.01 |
2024/04/23 |
9.6271 |
0.0035 |
0.04 |
2024/04/22 |
9.6236 |
0.0026 |
0.03 |
2024/04/19 |
9.6210 |
0.0021 |
0.02 |
2024/04/18 |
9.6189 |
-0.0017 |
-0.02 |
2024/04/17 |
9.6206 |
0.0032 |
0.03 |
2024/04/16 |
9.6174 |
-0.0052 |
-0.05 |
2024/04/15 |
9.6226 |
0.0016 |
0.02 |
2024/04/12 |
9.6210 |
0.0014 |
0.01 |
2024/04/11 |
9.6196 |
0.0017 |
0.02 |
2024/04/10 |
9.6179 |
-0.0083 |
-0.09 |
2024/04/09 |
9.6262 |
0.0045 |
0.05 |
2024/04/08 |
9.6217 |
0.0048 |
0.05 |
2024/04/03 |
9.6169 |
0.0031 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.6138 |
0.0019 |
0.02 |
2024/04/01 |
9.6119 |
-0.0002 |
0 |
2024/03/28 |
9.6121 |
-0.0009 |
-0.01 |
2024/03/27 |
9.6130 |
0.0033 |
0.03 |
2024/03/26 |
9.6097 |
0.0015 |
0.02 |
2024/03/25 |
9.6082 |
0.0013 |
0.01 |
2024/03/22 |
9.6069 |
0.0041 |
0.04 |
2024/03/21 |
9.6028 |
0.0018 |
0.02 |
2024/03/20 |
9.6010 |
0.0044 |
0.05 |
2024/03/19 |
9.5966 |
0.0031 |
0.03 |
2024/03/18 |
9.5935 |
0.0025 |
0.03 |
2024/03/15 |
9.5910 |
0.0012 |
0.01 |
2024/03/14 |
9.5898 |
-0.0028 |
-0.03 |
2024/03/13 |
9.5926 |
0.0005 |
0.01 |
2024/03/12 |
9.5921 |
-0.0003 |
0 |
|