日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.9823 |
-0.0032 |
-0.03 |
2024/04/24 |
9.9855 |
0.0031 |
0.03 |
2024/04/23 |
9.9824 |
0.0044 |
0.04 |
2024/04/22 |
9.9780 |
0.0043 |
0.04 |
2024/04/19 |
9.9737 |
-0.0013 |
-0.01 |
2024/04/18 |
9.9750 |
0.0032 |
0.03 |
2024/04/17 |
9.9718 |
0.0039 |
0.04 |
2024/04/16 |
9.9679 |
-0.0083 |
-0.08 |
2024/04/15 |
9.9762 |
-0.0005 |
-0.01 |
2024/04/12 |
9.9767 |
0.003 |
0.03 |
2024/04/11 |
9.9737 |
-0.0007 |
-0.01 |
2024/04/10 |
9.9744 |
-0.0087 |
-0.09 |
2024/04/09 |
9.9831 |
0.0039 |
0.04 |
2024/04/08 |
9.9792 |
0 |
0 |
2024/04/03 |
9.9792 |
0.0017 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.9775 |
-0.0018 |
-0.02 |
2024/04/01 |
9.9793 |
0.001 |
0.01 |
2024/03/28 |
9.9783 |
-0.0008 |
-0.01 |
2024/03/27 |
9.9791 |
0.0016 |
0.02 |
2024/03/26 |
9.9775 |
-0.0006 |
-0.01 |
2024/03/25 |
9.9781 |
0.0026 |
0.03 |
2024/03/22 |
9.9755 |
0.003 |
0.03 |
2024/03/21 |
9.9725 |
0.0094 |
0.09 |
2024/03/20 |
9.9631 |
0.0084 |
0.08 |
2024/03/19 |
9.9547 |
0.0024 |
0.02 |
2024/03/18 |
9.9523 |
0.0018 |
0.02 |
2024/03/15 |
9.9505 |
-0.0025 |
-0.03 |
2024/03/14 |
9.9530 |
-0.0005 |
-0.01 |
2024/03/13 |
9.9535 |
0.0017 |
0.02 |
2024/03/12 |
9.9518 |
-0.0001 |
0 |
|