日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.2210 |
0.0288 |
0.28 |
2024/04/26 |
10.1922 |
0.0642 |
0.63 |
2024/04/25 |
10.1280 |
-0.036 |
-0.35 |
2024/04/24 |
10.1640 |
-0.0199 |
-0.2 |
2024/04/23 |
10.1839 |
0.0439 |
0.43 |
2024/04/22 |
10.1400 |
0.0418 |
0.41 |
2024/04/19 |
10.0982 |
-0.0345 |
-0.34 |
2024/04/18 |
10.1327 |
-0.0023 |
-0.02 |
2024/04/17 |
10.1350 |
-0.002 |
-0.02 |
2024/04/16 |
10.1370 |
-0.0619 |
-0.61 |
2024/04/15 |
10.1989 |
-0.0749 |
-0.73 |
2024/04/12 |
10.2738 |
-0.0234 |
-0.23 |
2024/04/11 |
10.2972 |
-0.016 |
-0.16 |
2024/04/10 |
10.3132 |
-0.0653 |
-0.63 |
2024/04/09 |
10.3785 |
0.0249 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.3536 |
-0.0003 |
0 |
2024/04/03 |
10.3539 |
0.0035 |
0.03 |
2024/04/02 |
10.3504 |
-0.0382 |
-0.37 |
2024/04/01 |
10.3886 |
-0.0328 |
-0.31 |
2024/03/28 |
10.4214 |
0.0116 |
0.11 |
2024/03/27 |
10.4098 |
0.021 |
0.2 |
2024/03/26 |
10.3888 |
-0.0012 |
-0.01 |
2024/03/25 |
10.3900 |
-0.0215 |
-0.21 |
2024/03/22 |
10.4115 |
-0.0132 |
-0.13 |
2024/03/21 |
10.4247 |
0.048 |
0.46 |
2024/03/20 |
10.3767 |
0.0254 |
0.25 |
2024/03/19 |
10.3513 |
0.0266 |
0.26 |
2024/03/18 |
10.3247 |
0.0176 |
0.17 |
2024/03/15 |
10.3071 |
-0.0385 |
-0.37 |
2024/03/14 |
10.3456 |
-0.026 |
-0.25 |
|