日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.4052 |
-0.025 |
-0.24 |
2024/04/24 |
10.4302 |
-0.0104 |
-0.1 |
2024/04/23 |
10.4406 |
0.0107 |
0.1 |
2024/04/22 |
10.4299 |
-0.0009 |
-0.01 |
2024/04/19 |
10.4308 |
-0.0042 |
-0.04 |
2024/04/18 |
10.4350 |
-0.0065 |
-0.06 |
2024/04/17 |
10.4415 |
0.0074 |
0.07 |
2024/04/16 |
10.4341 |
-0.0307 |
-0.29 |
2024/04/15 |
10.4648 |
-0.0356 |
-0.34 |
2024/04/12 |
10.5004 |
0.0066 |
0.06 |
2024/04/11 |
10.4938 |
-0.0207 |
-0.2 |
2024/04/10 |
10.5145 |
-0.0332 |
-0.31 |
2024/04/09 |
10.5477 |
0.0102 |
0.1 |
2024/04/08 |
10.5375 |
-0.009 |
-0.09 |
2024/04/03 |
10.5465 |
-0.0012 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.5477 |
-0.011 |
-0.1 |
2024/04/01 |
10.5587 |
-0.0503 |
-0.47 |
2024/03/29 |
10.6090 |
0.0294 |
0.28 |
2024/03/28 |
10.5796 |
0.0024 |
0.02 |
2024/03/27 |
10.5772 |
0.0118 |
0.11 |
2024/03/26 |
10.5654 |
0.0012 |
0.01 |
2024/03/25 |
10.5642 |
0.0002 |
0 |
2024/03/22 |
10.5640 |
0.011 |
0.1 |
2024/03/21 |
10.5530 |
0.017 |
0.16 |
2024/03/20 |
10.5360 |
0.0037 |
0.04 |
2024/03/19 |
10.5323 |
0.0133 |
0.13 |
2024/03/18 |
10.5190 |
-0.0048 |
-0.05 |
2024/03/15 |
10.5238 |
-0.0082 |
-0.08 |
2024/03/14 |
10.5320 |
-0.0095 |
-0.09 |
2024/03/13 |
10.5415 |
-0.003 |
-0.03 |
|