日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.8380 |
-0.003 |
-0.03 |
2024/04/24 |
9.8410 |
-0.0082 |
-0.08 |
2024/04/23 |
9.8492 |
0.005 |
0.05 |
2024/04/22 |
9.8442 |
0.0055 |
0.06 |
2024/04/19 |
9.8387 |
0.0025 |
0.03 |
2024/04/18 |
9.8362 |
0.0033 |
0.03 |
2024/04/17 |
9.8329 |
-0.0003 |
0 |
2024/04/16 |
9.8332 |
0.0024 |
0.02 |
2024/04/15 |
9.8308 |
-0.0048 |
-0.05 |
2024/04/12 |
9.8356 |
0.004 |
0.04 |
2024/04/11 |
9.8316 |
0.0022 |
0.02 |
2024/04/10 |
9.8294 |
-0.0066 |
-0.07 |
2024/04/09 |
9.8360 |
0.0044 |
0.04 |
2024/04/08 |
9.8316 |
0.0055 |
0.06 |
2024/04/03 |
9.8261 |
0.0013 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.8248 |
0.0022 |
0.02 |
2024/03/28 |
9.8226 |
-0.0003 |
0 |
2024/03/27 |
9.8229 |
0.006 |
0.06 |
2024/03/26 |
9.8169 |
-0.003 |
-0.03 |
2024/03/25 |
9.8199 |
0.0027 |
0.03 |
2024/03/22 |
9.8172 |
0.0012 |
0.01 |
2024/03/21 |
9.8160 |
0.0067 |
0.07 |
2024/03/20 |
9.8093 |
0.0037 |
0.04 |
2024/03/19 |
9.8056 |
0.0026 |
0.03 |
2024/03/18 |
9.8030 |
0.0029 |
0.03 |
2024/03/15 |
9.8001 |
0.0031 |
0.03 |
2024/03/14 |
9.7970 |
0.0011 |
0.01 |
2024/03/13 |
9.7959 |
0.0007 |
0.01 |
2024/03/12 |
9.7952 |
0.0035 |
0.04 |
2024/03/11 |
9.7917 |
0.0057 |
0.06 |
|