日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
10.0070 |
0.0028 |
0.03 |
2024/04/22 |
10.0042 |
0.0043 |
0.04 |
2024/04/19 |
9.9999 |
0.002 |
0.02 |
2024/04/18 |
9.9979 |
0.0037 |
0.04 |
2024/04/17 |
9.9942 |
0.0042 |
0.04 |
2024/04/16 |
9.9900 |
-0.0036 |
-0.04 |
2024/04/15 |
9.9936 |
0.0007 |
0.01 |
2024/04/12 |
9.9929 |
-0.0004 |
0 |
2024/04/11 |
9.9933 |
-0.0004 |
0 |
2024/04/10 |
9.9937 |
-0.001 |
-0.01 |
2024/04/09 |
9.9947 |
0.0037 |
0.04 |
2024/04/08 |
9.9910 |
0.004 |
0.04 |
2024/04/03 |
9.9870 |
0.0026 |
0.03 |
2024/04/02 |
9.9844 |
-0.0009 |
-0.01 |
2024/04/01 |
9.9853 |
0.0024 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.9829 |
0.0012 |
0.01 |
2024/03/27 |
9.9817 |
0.0035 |
0.04 |
2024/03/26 |
9.9782 |
0.0019 |
0.02 |
2024/03/25 |
9.9763 |
0.0028 |
0.03 |
2024/03/22 |
9.9735 |
0.0011 |
0.01 |
2024/03/21 |
9.9724 |
0.0045 |
0.05 |
2024/03/20 |
9.9679 |
0.004 |
0.04 |
2024/03/19 |
9.9639 |
0.0019 |
0.02 |
2024/03/18 |
9.9620 |
0.0026 |
0.03 |
2024/03/15 |
9.9594 |
0.0002 |
0 |
2024/03/14 |
9.9592 |
-0.0008 |
-0.01 |
2024/03/13 |
9.9600 |
0.0014 |
0.01 |
2024/03/12 |
9.9586 |
0.0003 |
0 |
2024/03/11 |
9.9583 |
0.0039 |
0.04 |
2024/03/08 |
9.9544 |
0.0013 |
0.01 |
|