日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.7771 |
0.0049 |
0.05 |
2024/04/25 |
9.7722 |
0.0051 |
0.05 |
2024/04/24 |
9.7671 |
-0.0052 |
-0.05 |
2024/04/23 |
9.7723 |
0.0036 |
0.04 |
2024/04/22 |
9.7687 |
0.0069 |
0.07 |
2024/04/19 |
9.7618 |
-0.0096 |
-0.1 |
2024/04/18 |
9.7714 |
-0.0003 |
0 |
2024/04/17 |
9.7717 |
0.0086 |
0.09 |
2024/04/16 |
9.7631 |
-0.0212 |
-0.22 |
2024/04/15 |
9.7843 |
-0.005 |
-0.05 |
2024/04/12 |
9.7893 |
-0.0132 |
-0.13 |
2024/04/11 |
9.8025 |
0.0011 |
0.01 |
2024/04/10 |
9.8014 |
-0.0162 |
-0.17 |
2024/04/09 |
9.8176 |
0.0084 |
0.09 |
2024/04/08 |
9.8092 |
0.0024 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.8068 |
0.0036 |
0.04 |
2024/04/02 |
9.8032 |
0.0087 |
0.09 |
2024/03/28 |
9.7945 |
-0.002 |
-0.02 |
2024/03/27 |
9.7965 |
-0.0147 |
-0.15 |
2024/03/26 |
9.8112 |
-0.002 |
-0.02 |
2024/03/25 |
9.8132 |
0.0083 |
0.08 |
2024/03/22 |
9.8049 |
-0.0381 |
-0.39 |
2024/03/21 |
9.8430 |
0.0017 |
0.02 |
2024/03/20 |
9.8413 |
-0.0003 |
0 |
2024/03/19 |
9.8416 |
-0.0004 |
0 |
2024/03/18 |
9.8420 |
0.001 |
0.01 |
2024/03/15 |
9.8410 |
-0.0037 |
-0.04 |
2024/03/14 |
9.8447 |
-0.002 |
-0.02 |
2024/03/13 |
9.8467 |
-0.0027 |
-0.03 |
2024/03/12 |
9.8494 |
0.0012 |
0.01 |
|