日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.2216 |
0.0288 |
0.28 |
2024/04/26 |
10.1928 |
0.0642 |
0.63 |
2024/04/25 |
10.1286 |
-0.036 |
-0.35 |
2024/04/24 |
10.1646 |
-0.02 |
-0.2 |
2024/04/23 |
10.1846 |
0.0439 |
0.43 |
2024/04/22 |
10.1407 |
0.0419 |
0.41 |
2024/04/19 |
10.0988 |
-0.0345 |
-0.34 |
2024/04/18 |
10.1333 |
-0.0023 |
-0.02 |
2024/04/17 |
10.1356 |
-0.002 |
-0.02 |
2024/04/16 |
10.1376 |
-0.0619 |
-0.61 |
2024/04/15 |
10.1995 |
-0.0749 |
-0.73 |
2024/04/12 |
10.2744 |
-0.0235 |
-0.23 |
2024/04/11 |
10.2979 |
-0.0159 |
-0.15 |
2024/04/10 |
10.3138 |
-0.0654 |
-0.63 |
2024/04/09 |
10.3792 |
0.025 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.3542 |
-0.0003 |
0 |
2024/04/03 |
10.3545 |
0.0035 |
0.03 |
2024/04/02 |
10.3510 |
-0.0382 |
-0.37 |
2024/04/01 |
10.3892 |
-0.0328 |
-0.31 |
2024/03/28 |
10.4220 |
0.0117 |
0.11 |
2024/03/27 |
10.4103 |
0.021 |
0.2 |
2024/03/26 |
10.3893 |
-0.0013 |
-0.01 |
2024/03/25 |
10.3906 |
-0.0215 |
-0.21 |
2024/03/22 |
10.4121 |
-0.0132 |
-0.13 |
2024/03/21 |
10.4253 |
0.0481 |
0.46 |
2024/03/20 |
10.3772 |
0.0254 |
0.25 |
2024/03/19 |
10.3518 |
0.0266 |
0.26 |
2024/03/18 |
10.3252 |
0.0175 |
0.17 |
2024/03/15 |
10.3077 |
-0.0385 |
-0.37 |
2024/03/14 |
10.3462 |
-0.0259 |
-0.25 |
|