日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.4004 |
0.0151 |
0.15 |
2024/04/26 |
10.3853 |
0.0228 |
0.22 |
2024/04/25 |
10.3625 |
-0.0291 |
-0.28 |
2024/04/24 |
10.3916 |
-0.0115 |
-0.11 |
2024/04/23 |
10.4031 |
0.0424 |
0.41 |
2024/04/22 |
10.3607 |
0.0139 |
0.13 |
2024/04/19 |
10.3468 |
0.0072 |
0.07 |
2024/04/18 |
10.3396 |
-0.0146 |
-0.14 |
2024/04/17 |
10.3542 |
0.0279 |
0.27 |
2024/04/16 |
10.3263 |
-0.0311 |
-0.3 |
2024/04/15 |
10.3574 |
-0.0523 |
-0.5 |
2024/04/12 |
10.4097 |
-0.0075 |
-0.07 |
2024/04/11 |
10.4172 |
-0.0243 |
-0.23 |
2024/04/10 |
10.4415 |
-0.057 |
-0.54 |
2024/04/09 |
10.4985 |
0.0152 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.4833 |
-0.0026 |
-0.02 |
2024/04/03 |
10.4859 |
-0.0019 |
-0.02 |
2024/04/02 |
10.4878 |
-0.0231 |
-0.22 |
2024/04/01 |
10.5109 |
-0.0017 |
-0.02 |
2024/03/28 |
10.5126 |
-0.015 |
-0.14 |
2024/03/27 |
10.5276 |
0.0116 |
0.11 |
2024/03/26 |
10.5160 |
-0.0055 |
-0.05 |
2024/03/25 |
10.5215 |
-0.0166 |
-0.16 |
2024/03/22 |
10.5381 |
-0.0044 |
-0.04 |
2024/03/21 |
10.5425 |
0.0172 |
0.16 |
2024/03/20 |
10.5253 |
0.0093 |
0.09 |
2024/03/19 |
10.5160 |
0.0163 |
0.16 |
2024/03/18 |
10.4997 |
0.0082 |
0.08 |
2024/03/15 |
10.4915 |
-0.0027 |
-0.03 |
2024/03/14 |
10.4942 |
-0.0199 |
-0.19 |
|