日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.9115 |
-0.0272 |
-0.27 |
2024/04/24 |
9.9387 |
-0.0131 |
-0.13 |
2024/04/23 |
9.9518 |
0.004 |
0.04 |
2024/04/22 |
9.9478 |
0.0143 |
0.14 |
2024/04/19 |
9.9335 |
0.0279 |
0.28 |
2024/04/18 |
9.9056 |
-0.0298 |
-0.3 |
2024/04/17 |
9.9354 |
0.0061 |
0.06 |
2024/04/16 |
9.9293 |
-0.018 |
-0.18 |
2024/04/15 |
9.9473 |
0.0044 |
0.04 |
2024/04/12 |
9.9429 |
0.0224 |
0.23 |
2024/04/11 |
9.9205 |
-0.0063 |
-0.06 |
2024/04/09 |
9.9268 |
0.0089 |
0.09 |
2024/04/08 |
9.9179 |
0.001 |
0.01 |
2024/04/03 |
9.9169 |
0.0014 |
0.01 |
2024/04/02 |
9.9155 |
0.0183 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
9.8972 |
-0.0247 |
-0.25 |
2024/03/28 |
9.9219 |
0.0019 |
0.02 |
2024/03/27 |
9.9200 |
0.0234 |
0.24 |
2024/03/26 |
9.8966 |
0.0104 |
0.11 |
2024/03/25 |
9.8862 |
-0.0517 |
-0.52 |
2024/03/22 |
9.9379 |
0.0383 |
0.39 |
2024/03/21 |
9.8996 |
0.0074 |
0.07 |
2024/03/20 |
9.8922 |
0.024 |
0.24 |
2024/03/19 |
9.8682 |
0.0365 |
0.37 |
2024/03/18 |
9.8317 |
0.0005 |
0.01 |
2024/03/15 |
9.8312 |
0.0084 |
0.09 |
2024/03/14 |
9.8228 |
0.0051 |
0.05 |
2024/03/13 |
9.8177 |
0.0351 |
0.36 |
2024/03/12 |
9.7826 |
0.0061 |
0.06 |
2024/03/11 |
9.7765 |
0.0096 |
0.1 |
|