日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.7081 |
-0.0149 |
-0.14 |
2024/04/23 |
10.7230 |
0.019 |
0.18 |
2024/04/22 |
10.7040 |
0.0303 |
0.28 |
2024/04/19 |
10.6737 |
0.0139 |
0.13 |
2024/04/18 |
10.6598 |
-0.0045 |
-0.04 |
2024/04/17 |
10.6643 |
-0.002 |
-0.02 |
2024/04/16 |
10.6663 |
-0.0143 |
-0.13 |
2024/04/15 |
10.6806 |
-0.0356 |
-0.33 |
2024/04/12 |
10.7162 |
-0.0108 |
-0.1 |
2024/04/11 |
10.7270 |
-0.0209 |
-0.19 |
2024/04/10 |
10.7479 |
-0.0423 |
-0.39 |
2024/04/09 |
10.7902 |
0.0027 |
0.03 |
2024/04/08 |
10.7875 |
-0.0119 |
-0.11 |
2024/04/03 |
10.7994 |
-0.0102 |
-0.09 |
2024/04/02 |
10.8096 |
-0.0054 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
10.8150 |
-0.0234 |
-0.22 |
2024/03/29 |
10.8384 |
-0.0002 |
0 |
2024/03/28 |
10.8386 |
-0.0039 |
-0.04 |
2024/03/27 |
10.8425 |
0.0167 |
0.15 |
2024/03/26 |
10.8258 |
0.0019 |
0.02 |
2024/03/25 |
10.8239 |
-0.009 |
-0.08 |
2024/03/22 |
10.8329 |
0.0101 |
0.09 |
2024/03/21 |
10.8228 |
0.021 |
0.19 |
2024/03/20 |
10.8018 |
0.0295 |
0.27 |
2024/03/19 |
10.7723 |
0.0238 |
0.22 |
2024/03/18 |
10.7485 |
0.0121 |
0.11 |
2024/03/15 |
10.7364 |
-0.0273 |
-0.25 |
2024/03/14 |
10.7637 |
-0.0183 |
-0.17 |
2024/03/13 |
10.7820 |
-0.0082 |
-0.08 |
2024/03/12 |
10.7902 |
-0.0034 |
-0.03 |
|