日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.9476 |
-0.0107 |
-0.11 |
2024/04/24 |
9.9583 |
-0.0041 |
-0.04 |
2024/04/23 |
9.9624 |
0.0173 |
0.17 |
2024/04/22 |
9.9451 |
0.0012 |
0.01 |
2024/04/19 |
9.9439 |
0.0047 |
0.05 |
2024/04/18 |
9.9392 |
-0.0064 |
-0.06 |
2024/04/17 |
9.9456 |
-0.0012 |
-0.01 |
2024/04/16 |
9.9468 |
-0.0055 |
-0.06 |
2024/04/15 |
9.9523 |
-0.0093 |
-0.09 |
2024/04/12 |
9.9616 |
0.0149 |
0.15 |
2024/04/11 |
9.9467 |
-0.0086 |
-0.09 |
2024/04/09 |
9.9553 |
0.0036 |
0.04 |
2024/04/08 |
9.9517 |
-0.005 |
-0.05 |
2024/04/03 |
9.9567 |
0.0032 |
0.03 |
2024/04/02 |
9.9535 |
0.006 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.9475 |
-0.006 |
-0.06 |
2024/03/28 |
9.9535 |
0.0042 |
0.04 |
2024/03/27 |
9.9493 |
0.0044 |
0.04 |
2024/03/26 |
9.9449 |
-0.0033 |
-0.03 |
2024/03/25 |
9.9482 |
-0.0127 |
-0.13 |
2024/03/22 |
9.9609 |
0.035 |
0.35 |
2024/03/21 |
9.9259 |
0.0058 |
0.06 |
2024/03/20 |
9.9201 |
0.0033 |
0.03 |
2024/03/19 |
9.9168 |
0.0061 |
0.06 |
2024/03/18 |
9.9107 |
-0.001 |
-0.01 |
2024/03/15 |
9.9117 |
0.0022 |
0.02 |
2024/03/14 |
9.9095 |
-0.0022 |
-0.02 |
2024/03/13 |
9.9117 |
0.0102 |
0.1 |
2024/03/12 |
9.9015 |
0.0063 |
0.06 |
2024/03/11 |
9.8952 |
-0.003 |
-0.03 |
|