日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6740 |
-0.003 |
-0.03 |
2024/04/24 |
9.6770 |
-0.0036 |
-0.04 |
2024/04/23 |
9.6806 |
0.0053 |
0.05 |
2024/04/22 |
9.6753 |
0.0058 |
0.06 |
2024/04/19 |
9.6695 |
0.0021 |
0.02 |
2024/04/18 |
9.6674 |
0.0014 |
0.01 |
2024/04/17 |
9.6660 |
0.0046 |
0.05 |
2024/04/16 |
9.6614 |
-0.0038 |
-0.04 |
2024/04/15 |
9.6652 |
-0.0018 |
-0.02 |
2024/04/12 |
9.6670 |
0.0018 |
0.02 |
2024/04/11 |
9.6652 |
-0.0049 |
-0.05 |
2024/04/10 |
9.6701 |
-0.008 |
-0.08 |
2024/04/09 |
9.6781 |
0.0057 |
0.06 |
2024/04/08 |
9.6724 |
0.0025 |
0.03 |
2024/04/03 |
9.6699 |
0.0013 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.6686 |
-0.0021 |
-0.02 |
2024/03/28 |
9.6707 |
-0.0001 |
0 |
2024/03/27 |
9.6708 |
0.0031 |
0.03 |
2024/03/26 |
9.6677 |
0.0002 |
0 |
2024/03/25 |
9.6675 |
0.0023 |
0.02 |
2024/03/22 |
9.6652 |
0.0033 |
0.03 |
2024/03/21 |
9.6619 |
0.0087 |
0.09 |
2024/03/20 |
9.6532 |
0.0061 |
0.06 |
2024/03/19 |
9.6471 |
0.002 |
0.02 |
2024/03/18 |
9.6451 |
0.0003 |
0 |
2024/03/15 |
9.6448 |
0.0011 |
0.01 |
2024/03/14 |
9.6437 |
-0.0032 |
-0.03 |
2024/03/13 |
9.6469 |
0.0012 |
0.01 |
2024/03/12 |
9.6457 |
0.0021 |
0.02 |
2024/03/11 |
9.6436 |
0.0008 |
0.01 |
|