日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.3359 |
-0.0098 |
-0.09 |
2024/04/24 |
10.3457 |
0.0009 |
0.01 |
2024/04/23 |
10.3448 |
0.0143 |
0.14 |
2024/04/22 |
10.3305 |
0.0016 |
0.02 |
2024/04/19 |
10.3289 |
-0.0028 |
-0.03 |
2024/04/18 |
10.3317 |
-0.0013 |
-0.01 |
2024/04/17 |
10.3330 |
0.0098 |
0.09 |
2024/04/16 |
10.3232 |
-0.0247 |
-0.24 |
2024/04/15 |
10.3479 |
-0.0207 |
-0.2 |
2024/04/12 |
10.3686 |
-0.0005 |
0 |
2024/04/11 |
10.3691 |
-0.0431 |
-0.41 |
2024/04/09 |
10.4122 |
0.0063 |
0.06 |
2024/04/08 |
10.4059 |
-0.0028 |
-0.03 |
2024/04/03 |
10.4087 |
0.006 |
0.06 |
2024/04/02 |
10.4027 |
-0.0044 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
10.4071 |
-0.019 |
-0.18 |
2024/03/28 |
10.4261 |
-0.002 |
-0.02 |
2024/03/27 |
10.4281 |
-0.0047 |
-0.05 |
2024/03/26 |
10.4328 |
-0.0008 |
-0.01 |
2024/03/25 |
10.4336 |
0 |
0 |
2024/03/22 |
10.4336 |
-0.0045 |
-0.04 |
2024/03/21 |
10.4381 |
0.0117 |
0.11 |
2024/03/20 |
10.4264 |
0.0041 |
0.04 |
2024/03/19 |
10.4223 |
0.0006 |
0.01 |
2024/03/18 |
10.4217 |
0.0001 |
0 |
2024/03/15 |
10.4216 |
-0.0059 |
-0.06 |
2024/03/14 |
10.4275 |
-0.0058 |
-0.06 |
2024/03/13 |
10.4333 |
-0.0035 |
-0.03 |
2024/03/12 |
10.4368 |
-0.0036 |
-0.03 |
2024/03/11 |
10.4404 |
-0.0064 |
-0.06 |
|