日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6800 |
-0.0097 |
-0.1 |
2024/04/24 |
9.6897 |
-0.013 |
-0.13 |
2024/04/23 |
9.7027 |
-0.0001 |
0 |
2024/04/22 |
9.7028 |
0.0077 |
0.08 |
2024/04/19 |
9.6951 |
0.0117 |
0.12 |
2024/04/18 |
9.6834 |
-0.018 |
-0.19 |
2024/04/17 |
9.7014 |
0.0026 |
0.03 |
2024/04/16 |
9.6988 |
-0.0083 |
-0.09 |
2024/04/15 |
9.7071 |
0.0065 |
0.07 |
2024/04/12 |
9.7006 |
0.0107 |
0.11 |
2024/04/11 |
9.6899 |
0.0236 |
0.24 |
2024/04/10 |
9.6663 |
-0.0192 |
-0.2 |
2024/04/09 |
9.6855 |
0.0119 |
0.12 |
2024/04/08 |
9.6736 |
0.0049 |
0.05 |
2024/04/03 |
9.6687 |
-0.0015 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.6702 |
-0.0024 |
-0.02 |
2024/03/28 |
9.6726 |
-0.0232 |
-0.24 |
2024/03/27 |
9.6958 |
0.0193 |
0.2 |
2024/03/26 |
9.6765 |
0.0091 |
0.09 |
2024/03/25 |
9.6674 |
-0.011 |
-0.11 |
2024/03/22 |
9.6784 |
0.0214 |
0.22 |
2024/03/21 |
9.6570 |
-0.0034 |
-0.04 |
2024/03/20 |
9.6604 |
0.0229 |
0.24 |
2024/03/19 |
9.6375 |
0.0154 |
0.16 |
2024/03/18 |
9.6221 |
0.0069 |
0.07 |
2024/03/15 |
9.6152 |
0.0132 |
0.14 |
2024/03/14 |
9.6020 |
-0.0004 |
0 |
2024/03/13 |
9.6024 |
0.0079 |
0.08 |
2024/03/12 |
9.5945 |
0.0007 |
0.01 |
2024/03/11 |
9.5938 |
-0.0051 |
-0.05 |
|