日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.3893 |
0.0012 |
0.01 |
2024/04/25 |
9.3881 |
0.0005 |
0.01 |
2024/04/24 |
9.3876 |
-0.0012 |
-0.01 |
2024/04/23 |
9.3888 |
0.0024 |
0.03 |
2024/04/22 |
9.3864 |
0.0025 |
0.03 |
2024/04/19 |
9.3839 |
-0.0012 |
-0.01 |
2024/04/18 |
9.3851 |
0.0007 |
0.01 |
2024/04/17 |
9.3844 |
0.0008 |
0.01 |
2024/04/16 |
9.3836 |
-0.0051 |
-0.05 |
2024/04/15 |
9.3887 |
-0.0068 |
-0.07 |
2024/04/12 |
9.3955 |
0.0016 |
0.02 |
2024/04/11 |
9.3939 |
0 |
0 |
2024/04/10 |
9.3939 |
-0.0078 |
-0.08 |
2024/04/09 |
9.4017 |
0.0045 |
0.05 |
2024/04/08 |
9.3972 |
0.0033 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.3939 |
0.0014 |
0.01 |
2024/04/02 |
9.3925 |
0.0047 |
0.05 |
2024/03/28 |
9.3878 |
0 |
0 |
2024/03/27 |
9.3878 |
-0.0018 |
-0.02 |
2024/03/26 |
9.3896 |
0.0015 |
0.02 |
2024/03/25 |
9.3881 |
0.001 |
0.01 |
2024/03/22 |
9.3871 |
-0.0008 |
-0.01 |
2024/03/21 |
9.3879 |
0.0055 |
0.06 |
2024/03/20 |
9.3824 |
0.0039 |
0.04 |
2024/03/19 |
9.3785 |
0.0011 |
0.01 |
2024/03/18 |
9.3774 |
-0.0005 |
-0.01 |
2024/03/15 |
9.3779 |
0.0002 |
0 |
2024/03/14 |
9.3777 |
-0.0019 |
-0.02 |
2024/03/13 |
9.3796 |
0.0007 |
0.01 |
2024/03/12 |
9.3789 |
-0.0011 |
-0.01 |
|