日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.1610 |
-0.0493 |
-0.48 |
2024/04/17 |
10.2103 |
-0.0109 |
-0.11 |
2024/04/16 |
10.2212 |
-0.083 |
-0.81 |
2024/04/15 |
10.3042 |
-0.0758 |
-0.73 |
2024/04/12 |
10.3800 |
-0.0184 |
-0.18 |
2024/04/11 |
10.3984 |
0.0675 |
0.65 |
2024/04/10 |
10.3309 |
-0.0887 |
-0.85 |
2024/04/09 |
10.4196 |
0.005 |
0.05 |
2024/04/08 |
10.4146 |
0.0119 |
0.11 |
2024/04/03 |
10.4027 |
-0.0318 |
-0.3 |
2024/04/02 |
10.4345 |
-0.0208 |
-0.2 |
2024/03/28 |
10.4553 |
0.0187 |
0.18 |
2024/03/27 |
10.4366 |
0.0335 |
0.32 |
2024/03/26 |
10.4031 |
-0.0248 |
-0.24 |
2024/03/25 |
10.4279 |
-0.0417 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.4696 |
0.0232 |
0.22 |
2024/03/21 |
10.4464 |
0.0954 |
0.92 |
2024/03/20 |
10.3510 |
0.0825 |
0.8 |
2024/03/19 |
10.2685 |
0.0197 |
0.19 |
2024/03/18 |
10.2488 |
0.0523 |
0.51 |
2024/03/15 |
10.1965 |
-0.0278 |
-0.27 |
2024/03/14 |
10.2243 |
-0.0187 |
-0.18 |
2024/03/13 |
10.2430 |
0.0023 |
0.02 |
2024/03/12 |
10.2407 |
0.0738 |
0.73 |
2024/03/11 |
10.1669 |
-0.0564 |
-0.55 |
2024/03/08 |
10.2233 |
-0.0456 |
-0.44 |
2024/03/07 |
10.2689 |
0.0306 |
0.3 |
2024/03/06 |
10.2383 |
0.0361 |
0.35 |
2024/03/05 |
10.2022 |
-0.0989 |
-0.96 |
2024/03/04 |
10.3011 |
0.0108 |
0.1 |
|