日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.6959 |
-0.0091 |
-0.09 |
2024/04/24 |
9.7050 |
-0.0058 |
-0.06 |
2024/04/23 |
9.7108 |
0.007 |
0.07 |
2024/04/22 |
9.7038 |
0.0037 |
0.04 |
2024/04/19 |
9.7001 |
0.001 |
0.01 |
2024/04/18 |
9.6991 |
-0.0024 |
-0.02 |
2024/04/17 |
9.7015 |
0.006 |
0.06 |
2024/04/16 |
9.6955 |
-0.0093 |
-0.1 |
2024/04/15 |
9.7048 |
-0.0034 |
-0.04 |
2024/04/12 |
9.7082 |
0.0071 |
0.07 |
2024/04/11 |
9.7011 |
-0.0125 |
-0.13 |
2024/04/09 |
9.7136 |
0.0039 |
0.04 |
2024/04/08 |
9.7097 |
0.005 |
0.05 |
2024/04/03 |
9.7047 |
0.0035 |
0.04 |
2024/04/02 |
9.7012 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.7004 |
0.0002 |
0 |
2024/03/28 |
9.7002 |
0.0002 |
0 |
2024/03/27 |
9.7000 |
0.0021 |
0.02 |
2024/03/26 |
9.6979 |
0.0017 |
0.02 |
2024/03/25 |
9.6962 |
0.0024 |
0.02 |
2024/03/22 |
9.6938 |
0.0047 |
0.05 |
2024/03/21 |
9.6891 |
0.0055 |
0.06 |
2024/03/20 |
9.6836 |
0.0029 |
0.03 |
2024/03/19 |
9.6807 |
0.0034 |
0.04 |
2024/03/18 |
9.6773 |
0.0017 |
0.02 |
2024/03/15 |
9.6756 |
-0.004 |
-0.04 |
2024/03/14 |
9.6796 |
0.0003 |
0 |
2024/03/13 |
9.6793 |
0.0023 |
0.02 |
2024/03/12 |
9.6770 |
0.0104 |
0.11 |
2024/03/11 |
9.6666 |
0.0069 |
0.07 |
|