日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.7641 |
0.0069 |
0.07 |
2024/04/29 |
9.7572 |
0.0194 |
0.2 |
2024/04/26 |
9.7378 |
-0.0153 |
-0.16 |
2024/04/25 |
9.7531 |
-0.0145 |
-0.15 |
2024/04/24 |
9.7676 |
-0.005 |
-0.05 |
2024/04/23 |
9.7726 |
0.0188 |
0.19 |
2024/04/22 |
9.7538 |
-0.0017 |
-0.02 |
2024/04/19 |
9.7555 |
-0.0031 |
-0.03 |
2024/04/18 |
9.7586 |
-0.0194 |
-0.2 |
2024/04/17 |
9.7780 |
0.0035 |
0.04 |
2024/04/16 |
9.7745 |
-0.0341 |
-0.35 |
2024/04/15 |
9.8086 |
-0.0122 |
-0.12 |
2024/04/12 |
9.8208 |
-0.0034 |
-0.03 |
2024/04/11 |
9.8242 |
-0.0055 |
-0.06 |
2024/04/10 |
9.8297 |
-0.0203 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.8500 |
0.0147 |
0.15 |
2024/04/08 |
9.8353 |
-0.0185 |
-0.19 |
2024/04/03 |
9.8538 |
-0.0045 |
-0.05 |
2024/04/02 |
9.8583 |
0.0011 |
0.01 |
2024/04/01 |
9.8572 |
-0.0091 |
-0.09 |
2024/03/28 |
9.8663 |
-0.0061 |
-0.06 |
2024/03/27 |
9.8724 |
0.013 |
0.13 |
2024/03/26 |
9.8594 |
0.013 |
0.13 |
2024/03/25 |
9.8464 |
0.0012 |
0.01 |
2024/03/22 |
9.8452 |
0.0197 |
0.2 |
2024/03/21 |
9.8255 |
0.0061 |
0.06 |
2024/03/20 |
9.8194 |
0.0157 |
0.16 |
2024/03/19 |
9.8037 |
0.0018 |
0.02 |
2024/03/18 |
9.8019 |
0.0046 |
0.05 |
2024/03/15 |
9.7973 |
-0.0061 |
-0.06 |
|