日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.3696 |
-0.0041 |
-0.04 |
2024/04/24 |
10.3737 |
-0.0138 |
-0.13 |
2024/04/23 |
10.3875 |
0.002 |
0.02 |
2024/04/22 |
10.3855 |
0.0179 |
0.17 |
2024/04/19 |
10.3676 |
0.0224 |
0.22 |
2024/04/18 |
10.3452 |
-0.0198 |
-0.19 |
2024/04/17 |
10.3650 |
0.0049 |
0.05 |
2024/04/16 |
10.3601 |
0.0012 |
0.01 |
2024/04/15 |
10.3589 |
-0.0042 |
-0.04 |
2024/04/12 |
10.3631 |
0.0155 |
0.15 |
2024/04/11 |
10.3476 |
-0.0202 |
-0.19 |
2024/04/09 |
10.3678 |
0.0064 |
0.06 |
2024/04/08 |
10.3614 |
0.0067 |
0.06 |
2024/04/03 |
10.3547 |
-0.001 |
-0.01 |
2024/04/02 |
10.3557 |
0.0105 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
10.3452 |
-0.0178 |
-0.17 |
2024/03/28 |
10.3630 |
-0.0034 |
-0.03 |
2024/03/27 |
10.3664 |
0.0205 |
0.2 |
2024/03/26 |
10.3459 |
0.0071 |
0.07 |
2024/03/25 |
10.3388 |
-0.014 |
-0.14 |
2024/03/22 |
10.3528 |
0.0253 |
0.24 |
2024/03/21 |
10.3275 |
0.0049 |
0.05 |
2024/03/20 |
10.3226 |
0.02 |
0.19 |
2024/03/19 |
10.3026 |
0.0201 |
0.2 |
2024/03/18 |
10.2825 |
0.0107 |
0.1 |
2024/03/15 |
10.2718 |
0.0117 |
0.11 |
2024/03/14 |
10.2601 |
0.0007 |
0.01 |
2024/03/13 |
10.2594 |
0.0071 |
0.07 |
2024/03/12 |
10.2523 |
-0.0053 |
-0.05 |
2024/03/11 |
10.2576 |
-0.0123 |
-0.12 |
|