日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
9.8723 |
0.0122 |
0.12 |
2024/04/22 |
9.8601 |
0.0238 |
0.24 |
2024/04/19 |
9.8363 |
0.0296 |
0.3 |
2024/04/18 |
9.8067 |
-0.0365 |
-0.37 |
2024/04/17 |
9.8432 |
0.0242 |
0.25 |
2024/04/16 |
9.8190 |
-0.0202 |
-0.21 |
2024/04/15 |
9.8392 |
-0.0498 |
-0.5 |
2024/04/12 |
9.8890 |
0.0293 |
0.3 |
2024/04/11 |
9.8597 |
0.0121 |
0.12 |
2024/04/10 |
9.8476 |
-0.0939 |
-0.94 |
2024/04/09 |
9.9415 |
0.0318 |
0.32 |
2024/04/08 |
9.9097 |
-0.0042 |
-0.04 |
2024/04/03 |
9.9139 |
0.0105 |
0.11 |
2024/04/02 |
9.9034 |
-0.0088 |
-0.09 |
2024/04/01 |
9.9122 |
-0.053 |
-0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
9.9652 |
0.0033 |
0.03 |
2024/03/27 |
9.9619 |
0.0316 |
0.32 |
2024/03/26 |
9.9303 |
0.0065 |
0.07 |
2024/03/25 |
9.9238 |
-0.0292 |
-0.29 |
2024/03/22 |
9.9530 |
0.0388 |
0.39 |
2024/03/21 |
9.9142 |
0.0119 |
0.12 |
2024/03/20 |
9.9023 |
0.0196 |
0.2 |
2024/03/19 |
9.8827 |
0.0321 |
0.33 |
2024/03/18 |
9.8506 |
0.0067 |
0.07 |
2024/03/15 |
9.8439 |
0.0106 |
0.11 |
2024/03/14 |
9.8333 |
-0.0322 |
-0.33 |
2024/03/13 |
9.8655 |
0.0029 |
0.03 |
2024/03/12 |
9.8626 |
-0.0113 |
-0.11 |
2024/03/11 |
9.8739 |
-0.0152 |
-0.15 |
2024/03/08 |
9.8891 |
-0.0004 |
0 |
|