日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6437 |
-0.0068 |
-0.07 |
2024/04/24 |
9.6505 |
-0.0095 |
-0.1 |
2024/04/23 |
9.6600 |
0.0145 |
0.15 |
2024/04/22 |
9.6455 |
0.0019 |
0.02 |
2024/04/19 |
9.6436 |
0.0048 |
0.05 |
2024/04/18 |
9.6388 |
-0.0039 |
-0.04 |
2024/04/17 |
9.6427 |
-0.0049 |
-0.05 |
2024/04/16 |
9.6476 |
-0.0091 |
-0.09 |
2024/04/15 |
9.6567 |
-0.0112 |
-0.12 |
2024/04/12 |
9.6679 |
0.0137 |
0.14 |
2024/04/11 |
9.6542 |
0.0021 |
0.02 |
2024/04/10 |
9.6521 |
-0.0105 |
-0.11 |
2024/04/09 |
9.6626 |
0.0083 |
0.09 |
2024/04/08 |
9.6543 |
0.0011 |
0.01 |
2024/04/03 |
9.6532 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.6524 |
0.0101 |
0.1 |
2024/04/01 |
9.6423 |
-0.0046 |
-0.05 |
2024/03/28 |
9.6469 |
-0.0025 |
-0.03 |
2024/03/27 |
9.6494 |
0.0102 |
0.11 |
2024/03/26 |
9.6392 |
0.0009 |
0.01 |
2024/03/25 |
9.6383 |
-0.019 |
-0.2 |
2024/03/22 |
9.6573 |
0.0319 |
0.33 |
2024/03/21 |
9.6254 |
0.0081 |
0.08 |
2024/03/20 |
9.6173 |
0.0025 |
0.03 |
2024/03/19 |
9.6148 |
0.0006 |
0.01 |
2024/03/18 |
9.6142 |
0.0007 |
0.01 |
2024/03/15 |
9.6135 |
0.0018 |
0.02 |
2024/03/14 |
9.6117 |
-0.0036 |
-0.04 |
2024/03/13 |
9.6153 |
0.0132 |
0.14 |
2024/03/12 |
9.6021 |
0.0083 |
0.09 |
|