日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.2704 |
0.0221 |
0.22 |
2024/04/26 |
10.2483 |
0.0731 |
0.72 |
2024/04/25 |
10.1752 |
-0.039 |
-0.38 |
2024/04/24 |
10.2142 |
-0.016 |
-0.16 |
2024/04/23 |
10.2302 |
0.0499 |
0.49 |
2024/04/22 |
10.1803 |
0.048 |
0.47 |
2024/04/19 |
10.1323 |
-0.0404 |
-0.4 |
2024/04/18 |
10.1727 |
-0.0059 |
-0.06 |
2024/04/17 |
10.1786 |
-0.0043 |
-0.04 |
2024/04/16 |
10.1829 |
-0.0617 |
-0.6 |
2024/04/15 |
10.2446 |
-0.0767 |
-0.74 |
2024/04/12 |
10.3213 |
-0.0221 |
-0.21 |
2024/04/11 |
10.3434 |
-0.0164 |
-0.16 |
2024/04/10 |
10.3598 |
-0.0666 |
-0.64 |
2024/04/09 |
10.4264 |
0.0245 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.4019 |
-0.0038 |
-0.04 |
2024/04/03 |
10.4057 |
0.0034 |
0.03 |
2024/04/02 |
10.4023 |
-0.0368 |
-0.35 |
2024/04/01 |
10.4391 |
-0.0363 |
-0.35 |
2024/03/28 |
10.4754 |
0.0119 |
0.11 |
2024/03/27 |
10.4635 |
0.0176 |
0.17 |
2024/03/26 |
10.4459 |
-0.0029 |
-0.03 |
2024/03/25 |
10.4488 |
-0.0239 |
-0.23 |
2024/03/22 |
10.4727 |
-0.012 |
-0.11 |
2024/03/21 |
10.4847 |
0.0471 |
0.45 |
2024/03/20 |
10.4376 |
0.0251 |
0.24 |
2024/03/19 |
10.4125 |
0.0268 |
0.26 |
2024/03/18 |
10.3857 |
0.0178 |
0.17 |
2024/03/15 |
10.3679 |
-0.0392 |
-0.38 |
2024/03/14 |
10.4071 |
-0.0279 |
-0.27 |
|