日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.2009 |
0.0147 |
0.14 |
2024/04/26 |
10.1862 |
0.0224 |
0.22 |
2024/04/25 |
10.1638 |
-0.0286 |
-0.28 |
2024/04/24 |
10.1924 |
-0.0112 |
-0.11 |
2024/04/23 |
10.2036 |
0.0416 |
0.41 |
2024/04/22 |
10.1620 |
0.0136 |
0.13 |
2024/04/19 |
10.1484 |
0.0071 |
0.07 |
2024/04/18 |
10.1413 |
-0.0144 |
-0.14 |
2024/04/17 |
10.1557 |
0.0274 |
0.27 |
2024/04/16 |
10.1283 |
-0.0305 |
-0.3 |
2024/04/15 |
10.1588 |
-0.0512 |
-0.5 |
2024/04/12 |
10.2100 |
-0.0074 |
-0.07 |
2024/04/11 |
10.2174 |
-0.0239 |
-0.23 |
2024/04/10 |
10.2413 |
-0.0559 |
-0.54 |
2024/04/09 |
10.2972 |
0.0149 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.2823 |
-0.0025 |
-0.02 |
2024/04/03 |
10.2848 |
-0.0018 |
-0.02 |
2024/04/02 |
10.2866 |
-0.0227 |
-0.22 |
2024/04/01 |
10.3093 |
-0.0189 |
-0.18 |
2024/03/28 |
10.3282 |
-0.0147 |
-0.14 |
2024/03/27 |
10.3429 |
0.0114 |
0.11 |
2024/03/26 |
10.3315 |
-0.0054 |
-0.05 |
2024/03/25 |
10.3369 |
-0.0163 |
-0.16 |
2024/03/22 |
10.3532 |
-0.0043 |
-0.04 |
2024/03/21 |
10.3575 |
0.0169 |
0.16 |
2024/03/20 |
10.3406 |
0.0091 |
0.09 |
2024/03/19 |
10.3315 |
0.016 |
0.16 |
2024/03/18 |
10.3155 |
0.0081 |
0.08 |
2024/03/15 |
10.3074 |
-0.0026 |
-0.03 |
2024/03/14 |
10.3100 |
-0.0196 |
-0.19 |
|