日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.8146 |
0.013 |
0.13 |
2024/04/22 |
9.8016 |
0.0085 |
0.09 |
2024/04/19 |
9.7931 |
0.0003 |
0 |
2024/04/18 |
9.7928 |
0.0037 |
0.04 |
2024/04/17 |
9.7891 |
-0.0024 |
-0.02 |
2024/04/16 |
9.7915 |
-0.007 |
-0.07 |
2024/04/15 |
9.7985 |
-0.0062 |
-0.06 |
2024/04/12 |
9.8047 |
0.003 |
0.03 |
2024/04/11 |
9.8017 |
-0.009 |
-0.09 |
2024/04/10 |
9.8107 |
-0.0028 |
-0.03 |
2024/04/09 |
9.8135 |
0.0043 |
0.04 |
2024/04/08 |
9.8092 |
-0.002 |
-0.02 |
2024/04/03 |
9.8112 |
-0.0007 |
-0.01 |
2024/04/02 |
9.8119 |
-0.0064 |
-0.07 |
2024/03/28 |
9.8183 |
0.0025 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
9.8158 |
0.0023 |
0.02 |
2024/03/26 |
9.8135 |
-0.0023 |
-0.02 |
2024/03/25 |
9.8158 |
-0.0083 |
-0.08 |
2024/03/22 |
9.8241 |
0.0231 |
0.24 |
2024/03/21 |
9.8010 |
0.0128 |
0.13 |
2024/03/20 |
9.7882 |
0.0057 |
0.06 |
2024/03/19 |
9.7825 |
0.0038 |
0.04 |
2024/03/18 |
9.7787 |
-0.0006 |
-0.01 |
2024/03/15 |
9.7793 |
0.0017 |
0.02 |
2024/03/14 |
9.7776 |
0 |
0 |
2024/03/13 |
9.7776 |
0.0033 |
0.03 |
2024/03/12 |
9.7743 |
0.0044 |
0.05 |
2024/03/11 |
9.7699 |
-0.0092 |
-0.09 |
2024/03/08 |
9.7791 |
0.0059 |
0.06 |
2024/03/07 |
9.7732 |
-0.0013 |
-0.01 |
|