日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.3739 |
-0.0108 |
-0.1 |
2024/04/29 |
10.3847 |
0.0151 |
0.15 |
2024/04/26 |
10.3696 |
0.0228 |
0.22 |
2024/04/25 |
10.3468 |
-0.0291 |
-0.28 |
2024/04/24 |
10.3759 |
-0.0115 |
-0.11 |
2024/04/23 |
10.3874 |
0.0424 |
0.41 |
2024/04/22 |
10.3450 |
0.0139 |
0.13 |
2024/04/19 |
10.3311 |
0.0072 |
0.07 |
2024/04/18 |
10.3239 |
-0.0146 |
-0.14 |
2024/04/17 |
10.3385 |
0.0278 |
0.27 |
2024/04/16 |
10.3107 |
-0.031 |
-0.3 |
2024/04/15 |
10.3417 |
-0.0522 |
-0.5 |
2024/04/12 |
10.3939 |
-0.0075 |
-0.07 |
2024/04/11 |
10.4014 |
-0.0243 |
-0.23 |
2024/04/10 |
10.4257 |
-0.0569 |
-0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.4826 |
0.0152 |
0.15 |
2024/04/08 |
10.4674 |
-0.0026 |
-0.02 |
2024/04/03 |
10.4700 |
-0.0019 |
-0.02 |
2024/04/02 |
10.4719 |
-0.023 |
-0.22 |
2024/04/01 |
10.4949 |
-0.0017 |
-0.02 |
2024/03/28 |
10.4966 |
-0.015 |
-0.14 |
2024/03/27 |
10.5116 |
0.0117 |
0.11 |
2024/03/26 |
10.4999 |
-0.0056 |
-0.05 |
2024/03/25 |
10.5055 |
-0.0162 |
-0.15 |
2024/03/22 |
10.5217 |
-0.0044 |
-0.04 |
2024/03/21 |
10.5261 |
0.0172 |
0.16 |
2024/03/20 |
10.5089 |
0.0093 |
0.09 |
2024/03/19 |
10.4996 |
0.0162 |
0.15 |
2024/03/18 |
10.4834 |
0.0083 |
0.08 |
2024/03/15 |
10.4751 |
-0.0027 |
-0.03 |
|