日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.3761 |
-0.0103 |
-0.1 |
2024/04/24 |
10.3864 |
-0.0017 |
-0.02 |
2024/04/23 |
10.3881 |
0.0089 |
0.09 |
2024/04/22 |
10.3792 |
-0.0017 |
-0.02 |
2024/04/19 |
10.3809 |
0.0003 |
0 |
2024/04/18 |
10.3806 |
-0.0018 |
-0.02 |
2024/04/17 |
10.3824 |
0.0082 |
0.08 |
2024/04/16 |
10.3742 |
-0.017 |
-0.16 |
2024/04/15 |
10.3912 |
-0.0173 |
-0.17 |
2024/04/12 |
10.4085 |
0.0015 |
0.01 |
2024/04/11 |
10.4070 |
-0.0372 |
-0.36 |
2024/04/09 |
10.4442 |
0.0062 |
0.06 |
2024/04/08 |
10.4380 |
0.0008 |
0.01 |
2024/04/03 |
10.4372 |
0.0026 |
0.02 |
2024/04/02 |
10.4346 |
-0.0028 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
10.4374 |
-0.0152 |
-0.15 |
2024/03/28 |
10.4526 |
-0.0002 |
0 |
2024/03/27 |
10.4528 |
0.0035 |
0.03 |
2024/03/26 |
10.4493 |
0.0024 |
0.02 |
2024/03/25 |
10.4469 |
0.0024 |
0.02 |
2024/03/22 |
10.4445 |
0.0052 |
0.05 |
2024/03/21 |
10.4393 |
0.0129 |
0.12 |
2024/03/20 |
10.4264 |
0.0046 |
0.04 |
2024/03/19 |
10.4218 |
0.0018 |
0.02 |
2024/03/18 |
10.4200 |
-0.0001 |
0 |
2024/03/15 |
10.4201 |
-0.0031 |
-0.03 |
2024/03/14 |
10.4232 |
-0.0042 |
-0.04 |
2024/03/13 |
10.4274 |
-0.0004 |
0 |
2024/03/12 |
10.4278 |
-0.0045 |
-0.04 |
2024/03/11 |
10.4323 |
-0.0066 |
-0.06 |
|