日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6289 |
-0.009 |
-0.09 |
2024/04/24 |
9.6379 |
-0.0032 |
-0.03 |
2024/04/23 |
9.6411 |
0.0069 |
0.07 |
2024/04/22 |
9.6342 |
0.0037 |
0.04 |
2024/04/19 |
9.6305 |
-0.0006 |
-0.01 |
2024/04/18 |
9.6311 |
0.0004 |
0 |
2024/04/17 |
9.6307 |
0.0063 |
0.07 |
2024/04/16 |
9.6244 |
-0.0105 |
-0.11 |
2024/04/15 |
9.6349 |
-0.0041 |
-0.04 |
2024/04/12 |
9.6390 |
0.007 |
0.07 |
2024/04/11 |
9.6320 |
-0.0115 |
-0.12 |
2024/04/09 |
9.6435 |
0.0038 |
0.04 |
2024/04/08 |
9.6397 |
0.0037 |
0.04 |
2024/04/03 |
9.6360 |
0.0042 |
0.04 |
2024/04/02 |
9.6318 |
-0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.6319 |
0.0003 |
0 |
2024/03/28 |
9.6316 |
-0.0009 |
-0.01 |
2024/03/27 |
9.6325 |
0.0037 |
0.04 |
2024/03/26 |
9.6288 |
0.0036 |
0.04 |
2024/03/25 |
9.6252 |
0.0015 |
0.02 |
2024/03/22 |
9.6237 |
0.0073 |
0.08 |
2024/03/21 |
9.6164 |
0.004 |
0.04 |
2024/03/20 |
9.6124 |
0.0018 |
0.02 |
2024/03/19 |
9.6106 |
0.0067 |
0.07 |
2024/03/18 |
9.6039 |
0.0006 |
0.01 |
2024/03/15 |
9.6033 |
-0.0041 |
-0.04 |
2024/03/14 |
9.6074 |
0.0015 |
0.02 |
2024/03/13 |
9.6059 |
0.0023 |
0.02 |
2024/03/12 |
9.6036 |
0.0066 |
0.07 |
2024/03/11 |
9.5970 |
0.0065 |
0.07 |
|