日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2021 |
-0.0316 |
-0.31 |
2024/04/24 |
10.2337 |
-0.0348 |
-0.34 |
2024/04/23 |
10.2685 |
0.0152 |
0.15 |
2024/04/22 |
10.2533 |
0.0145 |
0.14 |
2024/04/19 |
10.2388 |
0.0131 |
0.13 |
2024/04/18 |
10.2257 |
-0.0209 |
-0.2 |
2024/04/17 |
10.2466 |
0.0322 |
0.32 |
2024/04/16 |
10.2144 |
-0.0384 |
-0.37 |
2024/04/15 |
10.2528 |
-0.0765 |
-0.74 |
2024/04/12 |
10.3293 |
0.0399 |
0.39 |
2024/04/11 |
10.2894 |
-0.0212 |
-0.21 |
2024/04/10 |
10.3106 |
-0.0866 |
-0.83 |
2024/04/09 |
10.3972 |
0.0373 |
0.36 |
2024/04/08 |
10.3599 |
-0.0131 |
-0.13 |
2024/04/03 |
10.3730 |
0.0138 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.3592 |
-0.0299 |
-0.29 |
2024/04/01 |
10.3891 |
-0.0536 |
-0.51 |
2024/03/29 |
10.4427 |
-0.0019 |
-0.02 |
2024/03/28 |
10.4446 |
0.0075 |
0.07 |
2024/03/27 |
10.4371 |
0.0256 |
0.25 |
2024/03/26 |
10.4115 |
0.0099 |
0.1 |
2024/03/25 |
10.4016 |
-0.0207 |
-0.2 |
2024/03/22 |
10.4223 |
0.0304 |
0.29 |
2024/03/21 |
10.3919 |
0.0209 |
0.2 |
2024/03/20 |
10.3710 |
0.0015 |
0.01 |
2024/03/19 |
10.3695 |
0.0348 |
0.34 |
2024/03/18 |
10.3347 |
-0.011 |
-0.11 |
2024/03/15 |
10.3457 |
-0.0064 |
-0.06 |
2024/03/14 |
10.3521 |
-0.0497 |
-0.48 |
2024/03/13 |
10.4018 |
-0.0024 |
-0.02 |
|