日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
9.9543 |
0.0041 |
0.04 |
2024/04/25 |
9.9502 |
-0.0052 |
-0.05 |
2024/04/24 |
9.9554 |
-0.0027 |
-0.03 |
2024/04/23 |
9.9581 |
0.0096 |
0.1 |
2024/04/22 |
9.9485 |
0.0048 |
0.05 |
2024/04/19 |
9.9437 |
0.0017 |
0.02 |
2024/04/18 |
9.9420 |
-0.0057 |
-0.06 |
2024/04/17 |
9.9477 |
0.0081 |
0.08 |
2024/04/16 |
9.9396 |
-0.0088 |
-0.09 |
2024/04/15 |
9.9484 |
-0.0071 |
-0.07 |
2024/04/12 |
9.9555 |
0.0101 |
0.1 |
2024/04/11 |
9.9454 |
-0.0021 |
-0.02 |
2024/04/10 |
9.9475 |
-0.0334 |
-0.33 |
2024/04/09 |
9.9809 |
0.0081 |
0.08 |
2024/04/08 |
9.9728 |
-0.0106 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
9.9834 |
0.0039 |
0.04 |
2024/04/02 |
9.9795 |
0.0035 |
0.04 |
2024/04/01 |
9.9760 |
-0.008 |
-0.08 |
2024/03/28 |
9.9840 |
-0.0051 |
-0.05 |
2024/03/27 |
9.9891 |
0.0084 |
0.08 |
2024/03/26 |
9.9807 |
-0.0026 |
-0.03 |
2024/03/25 |
9.9833 |
-0.0043 |
-0.04 |
2024/03/22 |
9.9876 |
0.0062 |
0.06 |
2024/03/21 |
9.9814 |
0.0065 |
0.07 |
2024/03/20 |
9.9749 |
0.0094 |
0.09 |
2024/03/19 |
9.9655 |
0.0093 |
0.09 |
2024/03/18 |
9.9562 |
0.0013 |
0.01 |
2024/03/15 |
9.9549 |
-0.0023 |
-0.02 |
2024/03/14 |
9.9572 |
-0.0087 |
-0.09 |
2024/03/13 |
9.9659 |
-0.0026 |
-0.03 |
|