日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.3462 |
-0.0278 |
-0.27 |
2024/04/24 |
10.3740 |
-0.009 |
-0.09 |
2024/04/23 |
10.3830 |
0.0165 |
0.16 |
2024/04/22 |
10.3665 |
0.0198 |
0.19 |
2024/04/19 |
10.3467 |
-0.0054 |
-0.05 |
2024/04/18 |
10.3521 |
0.0067 |
0.06 |
2024/04/17 |
10.3454 |
0.0117 |
0.11 |
2024/04/16 |
10.3337 |
-0.0595 |
-0.57 |
2024/04/15 |
10.3932 |
-0.0452 |
-0.43 |
2024/04/12 |
10.4384 |
-0.0075 |
-0.07 |
2024/04/11 |
10.4459 |
-0.0508 |
-0.48 |
2024/04/10 |
10.4967 |
-0.0238 |
-0.23 |
2024/04/09 |
10.5205 |
0.0171 |
0.16 |
2024/04/08 |
10.5034 |
0.0252 |
0.24 |
2024/04/03 |
10.4782 |
0.0097 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.4685 |
-0.0265 |
-0.25 |
2024/04/01 |
10.4950 |
-0.0292 |
-0.28 |
2024/03/29 |
10.5242 |
0.0215 |
0.2 |
2024/03/28 |
10.5027 |
0.0061 |
0.06 |
2024/03/27 |
10.4966 |
0.0037 |
0.04 |
2024/03/26 |
10.4929 |
0.0026 |
0.02 |
2024/03/25 |
10.4903 |
-0.0133 |
-0.13 |
2024/03/22 |
10.5036 |
-0.0082 |
-0.08 |
2024/03/21 |
10.5118 |
0.0468 |
0.45 |
2024/03/20 |
10.4650 |
0.0166 |
0.16 |
2024/03/19 |
10.4484 |
0.0051 |
0.05 |
2024/03/18 |
10.4433 |
0.0002 |
0 |
2024/03/15 |
10.4431 |
-0.0187 |
-0.18 |
2024/03/14 |
10.4618 |
-0.0035 |
-0.03 |
2024/03/13 |
10.4653 |
0.0064 |
0.06 |
|