日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.1443 |
-0.0155 |
-0.15 |
2024/04/24 |
10.1598 |
-0.0241 |
-0.24 |
2024/04/23 |
10.1839 |
0.0017 |
0.02 |
2024/04/22 |
10.1822 |
0.0242 |
0.24 |
2024/04/19 |
10.1580 |
0.0232 |
0.23 |
2024/04/18 |
10.1348 |
-0.0282 |
-0.28 |
2024/04/17 |
10.1630 |
0.004 |
0.04 |
2024/04/16 |
10.1590 |
-0.0075 |
-0.07 |
2024/04/15 |
10.1665 |
-0.018 |
-0.18 |
2024/04/12 |
10.1845 |
0.0237 |
0.23 |
2024/04/11 |
10.1608 |
0.0165 |
0.16 |
2024/04/10 |
10.1443 |
-0.047 |
-0.46 |
2024/04/09 |
10.1913 |
0.0103 |
0.1 |
2024/04/08 |
10.1810 |
-0.0014 |
-0.01 |
2024/04/03 |
10.1824 |
-0.0054 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.1878 |
0.0073 |
0.07 |
2024/04/01 |
10.1805 |
-0.051 |
-0.5 |
2024/03/29 |
10.2315 |
0.028 |
0.27 |
2024/03/28 |
10.2035 |
-0.0007 |
-0.01 |
2024/03/27 |
10.2042 |
0.0318 |
0.31 |
2024/03/26 |
10.1724 |
0.0076 |
0.07 |
2024/03/25 |
10.1648 |
-0.0199 |
-0.2 |
2024/03/22 |
10.1847 |
0.0369 |
0.36 |
2024/03/21 |
10.1478 |
0.0082 |
0.08 |
2024/03/20 |
10.1396 |
0.0233 |
0.23 |
2024/03/19 |
10.1163 |
0.0361 |
0.36 |
2024/03/18 |
10.0802 |
0.009 |
0.09 |
2024/03/15 |
10.0712 |
0.0119 |
0.12 |
2024/03/14 |
10.0593 |
-0.0025 |
-0.02 |
2024/03/13 |
10.0618 |
0.0068 |
0.07 |
|