日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.7867 |
-0.0016 |
-0.02 |
2024/04/24 |
9.7883 |
-0.0031 |
-0.03 |
2024/04/23 |
9.7914 |
0.0046 |
0.05 |
2024/04/22 |
9.7868 |
0.0056 |
0.06 |
2024/04/19 |
9.7812 |
-0.0006 |
-0.01 |
2024/04/18 |
9.7818 |
0.0004 |
0 |
2024/04/17 |
9.7814 |
0.0023 |
0.02 |
2024/04/16 |
9.7791 |
-0.0023 |
-0.02 |
2024/04/15 |
9.7814 |
-0.004 |
-0.04 |
2024/04/12 |
9.7854 |
0.0043 |
0.04 |
2024/04/11 |
9.7811 |
-0.0033 |
-0.03 |
2024/04/10 |
9.7844 |
-0.0065 |
-0.07 |
2024/04/09 |
9.7909 |
0.0051 |
0.05 |
2024/04/08 |
9.7858 |
0.0088 |
0.09 |
2024/04/03 |
9.7770 |
0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.7768 |
0.0042 |
0.04 |
2024/04/01 |
9.7726 |
-0.0017 |
-0.02 |
2024/03/28 |
9.7743 |
-0.0026 |
-0.03 |
2024/03/27 |
9.7769 |
0.0049 |
0.05 |
2024/03/26 |
9.7720 |
0.0002 |
0 |
2024/03/25 |
9.7718 |
0.003 |
0.03 |
2024/03/22 |
9.7688 |
-0.0036 |
-0.04 |
2024/03/21 |
9.7724 |
0.0085 |
0.09 |
2024/03/20 |
9.7639 |
0.0049 |
0.05 |
2024/03/19 |
9.7590 |
0.0001 |
0 |
2024/03/18 |
9.7589 |
0.0022 |
0.02 |
2024/03/15 |
9.7567 |
-0.0021 |
-0.02 |
2024/03/14 |
9.7588 |
-0.0007 |
-0.01 |
2024/03/13 |
9.7595 |
0.002 |
0.02 |
2024/03/12 |
9.7575 |
0.0087 |
0.09 |
|