日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.2703 |
0.0221 |
0.22 |
2024/04/26 |
10.2482 |
0.0731 |
0.72 |
2024/04/25 |
10.1751 |
-0.039 |
-0.38 |
2024/04/24 |
10.2141 |
-0.0159 |
-0.16 |
2024/04/23 |
10.2300 |
0.0499 |
0.49 |
2024/04/22 |
10.1801 |
0.0479 |
0.47 |
2024/04/19 |
10.1322 |
-0.0403 |
-0.4 |
2024/04/18 |
10.1725 |
-0.006 |
-0.06 |
2024/04/17 |
10.1785 |
-0.0043 |
-0.04 |
2024/04/16 |
10.1828 |
-0.0616 |
-0.6 |
2024/04/15 |
10.2444 |
-0.0768 |
-0.74 |
2024/04/12 |
10.3212 |
-0.022 |
-0.21 |
2024/04/11 |
10.3432 |
-0.0164 |
-0.16 |
2024/04/10 |
10.3596 |
-0.0667 |
-0.64 |
2024/04/09 |
10.4263 |
0.0245 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.4018 |
-0.0038 |
-0.04 |
2024/04/03 |
10.4056 |
0.0035 |
0.03 |
2024/04/02 |
10.4021 |
-0.0369 |
-0.35 |
2024/04/01 |
10.4390 |
-0.0362 |
-0.35 |
2024/03/28 |
10.4752 |
0.0119 |
0.11 |
2024/03/27 |
10.4633 |
0.0176 |
0.17 |
2024/03/26 |
10.4457 |
-0.0029 |
-0.03 |
2024/03/25 |
10.4486 |
-0.0239 |
-0.23 |
2024/03/22 |
10.4725 |
-0.012 |
-0.11 |
2024/03/21 |
10.4845 |
0.0471 |
0.45 |
2024/03/20 |
10.4374 |
0.0251 |
0.24 |
2024/03/19 |
10.4123 |
0.0268 |
0.26 |
2024/03/18 |
10.3855 |
0.0178 |
0.17 |
2024/03/15 |
10.3677 |
-0.0392 |
-0.38 |
2024/03/14 |
10.4069 |
-0.028 |
-0.27 |
|