日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.4400 |
0.13 |
1.26 |
2024/04/23 |
10.3100 |
0.05 |
0.49 |
2024/04/22 |
10.2600 |
-0.03 |
-0.29 |
2024/04/19 |
10.2900 |
-0.19 |
-1.81 |
2024/04/18 |
10.4800 |
0.04 |
0.38 |
2024/04/17 |
10.4400 |
0.02 |
0.19 |
2024/04/16 |
10.4200 |
-0.14 |
-1.33 |
2024/04/15 |
10.5600 |
-0.08 |
-0.75 |
2024/04/12 |
10.6400 |
0.01 |
0.09 |
2024/04/11 |
10.6300 |
0.07 |
0.66 |
2024/04/10 |
10.5600 |
-0.12 |
-1.12 |
2024/04/09 |
10.6800 |
0.07 |
0.66 |
2024/04/08 |
10.6100 |
0.05 |
0.47 |
2024/04/03 |
10.5600 |
-0.02 |
-0.19 |
2024/04/02 |
10.5800 |
0.01 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
10.5700 |
-0.07 |
-0.66 |
2024/03/29 |
10.6400 |
0.04 |
0.38 |
2024/03/28 |
10.6000 |
-0.02 |
-0.19 |
2024/03/27 |
10.6200 |
0.04 |
0.38 |
2024/03/26 |
10.5800 |
-0.01 |
-0.09 |
2024/03/25 |
10.5900 |
-0.06 |
-0.56 |
2024/03/22 |
10.6500 |
0.06 |
0.57 |
2024/03/21 |
10.5900 |
0.13 |
1.24 |
2024/03/20 |
10.4600 |
0.02 |
0.19 |
2024/03/19 |
10.4400 |
-0.02 |
-0.19 |
2024/03/18 |
10.4600 |
0.11 |
1.06 |
2024/03/15 |
10.3500 |
-0.04 |
-0.38 |
2024/03/14 |
10.3900 |
0 |
0 |
2024/03/13 |
10.3900 |
-0.03 |
-0.29 |
2024/03/12 |
10.4200 |
0.05 |
0.48 |
|