日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.2024 |
0.0147 |
0.14 |
2024/04/26 |
10.1877 |
0.0224 |
0.22 |
2024/04/25 |
10.1653 |
-0.0286 |
-0.28 |
2024/04/24 |
10.1939 |
-0.0113 |
-0.11 |
2024/04/23 |
10.2052 |
0.0417 |
0.41 |
2024/04/22 |
10.1635 |
0.0136 |
0.13 |
2024/04/19 |
10.1499 |
0.0071 |
0.07 |
2024/04/18 |
10.1428 |
-0.0143 |
-0.14 |
2024/04/17 |
10.1571 |
0.0273 |
0.27 |
2024/04/16 |
10.1298 |
-0.0305 |
-0.3 |
2024/04/15 |
10.1603 |
-0.0512 |
-0.5 |
2024/04/12 |
10.2115 |
-0.0074 |
-0.07 |
2024/04/11 |
10.2189 |
-0.0239 |
-0.23 |
2024/04/10 |
10.2428 |
-0.0559 |
-0.54 |
2024/04/09 |
10.2987 |
0.0149 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.2838 |
-0.0026 |
-0.03 |
2024/04/03 |
10.2864 |
-0.0018 |
-0.02 |
2024/04/02 |
10.2882 |
-0.0226 |
-0.22 |
2024/04/01 |
10.3108 |
-0.0189 |
-0.18 |
2024/03/28 |
10.3297 |
-0.0147 |
-0.14 |
2024/03/27 |
10.3444 |
0.0114 |
0.11 |
2024/03/26 |
10.3330 |
-0.0054 |
-0.05 |
2024/03/25 |
10.3384 |
-0.0163 |
-0.16 |
2024/03/22 |
10.3547 |
-0.0044 |
-0.04 |
2024/03/21 |
10.3591 |
0.0169 |
0.16 |
2024/03/20 |
10.3422 |
0.0092 |
0.09 |
2024/03/19 |
10.3330 |
0.016 |
0.16 |
2024/03/18 |
10.3170 |
0.0081 |
0.08 |
2024/03/15 |
10.3089 |
-0.0027 |
-0.03 |
2024/03/14 |
10.3116 |
-0.0195 |
-0.19 |
|