日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.8687 |
-0.0103 |
-0.1 |
2024/04/24 |
9.8790 |
-0.0013 |
-0.01 |
2024/04/23 |
9.8803 |
0.0178 |
0.18 |
2024/04/22 |
9.8625 |
0.0014 |
0.01 |
2024/04/19 |
9.8611 |
0.0028 |
0.03 |
2024/04/18 |
9.8583 |
-0.0038 |
-0.04 |
2024/04/17 |
9.8621 |
-0.0011 |
-0.01 |
2024/04/16 |
9.8632 |
-0.0066 |
-0.07 |
2024/04/15 |
9.8698 |
-0.01 |
-0.1 |
2024/04/12 |
9.8798 |
0.0151 |
0.15 |
2024/04/11 |
9.8647 |
-0.0074 |
-0.07 |
2024/04/09 |
9.8721 |
0.0036 |
0.04 |
2024/04/08 |
9.8685 |
-0.0065 |
-0.07 |
2024/04/03 |
9.8750 |
0.0038 |
0.04 |
2024/04/02 |
9.8712 |
0.0052 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.8660 |
-0.006 |
-0.06 |
2024/03/28 |
9.8720 |
0.0032 |
0.03 |
2024/03/27 |
9.8688 |
0.0062 |
0.06 |
2024/03/26 |
9.8626 |
-0.0011 |
-0.01 |
2024/03/25 |
9.8637 |
-0.0138 |
-0.14 |
2024/03/22 |
9.8775 |
0.0377 |
0.38 |
2024/03/21 |
9.8398 |
0.0043 |
0.04 |
2024/03/20 |
9.8355 |
0.0022 |
0.02 |
2024/03/19 |
9.8333 |
0.0095 |
0.1 |
2024/03/18 |
9.8238 |
-0.0025 |
-0.03 |
2024/03/15 |
9.8263 |
0.0022 |
0.02 |
2024/03/14 |
9.8241 |
-0.001 |
-0.01 |
2024/03/13 |
9.8251 |
0.0105 |
0.11 |
2024/03/12 |
9.8146 |
0.0022 |
0.02 |
2024/03/11 |
9.8124 |
-0.0033 |
-0.03 |
|