日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.5506 |
0.0052 |
0.05 |
2024/04/24 |
10.5454 |
-0.007 |
-0.07 |
2024/04/23 |
10.5524 |
-0.0047 |
-0.04 |
2024/04/22 |
10.5571 |
-0.0341 |
-0.32 |
2024/04/19 |
10.5912 |
-0.0441 |
-0.41 |
2024/04/18 |
10.6353 |
0.0244 |
0.23 |
2024/04/17 |
10.6109 |
0.0392 |
0.37 |
2024/04/16 |
10.5717 |
-0.1338 |
-1.25 |
2024/04/15 |
10.7055 |
-0.0895 |
-0.83 |
2024/04/12 |
10.7950 |
-0.0066 |
-0.06 |
2024/04/11 |
10.8016 |
-0.0575 |
-0.53 |
2024/04/10 |
10.8591 |
-0.0434 |
-0.4 |
2024/04/09 |
10.9025 |
-0.0185 |
-0.17 |
2024/04/08 |
10.9210 |
-0.0097 |
-0.09 |
2024/04/03 |
10.9307 |
0.0223 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.9084 |
-0.0535 |
-0.49 |
2024/03/28 |
10.9619 |
0.0211 |
0.19 |
2024/03/27 |
10.9408 |
0.0113 |
0.1 |
2024/03/26 |
10.9295 |
-0.0305 |
-0.28 |
2024/03/25 |
10.9600 |
-0.0168 |
-0.15 |
2024/03/22 |
10.9768 |
-0.0248 |
-0.23 |
2024/03/21 |
11.0016 |
0.1266 |
1.16 |
2024/03/20 |
10.8750 |
0.0135 |
0.12 |
2024/03/19 |
10.8615 |
-0.0289 |
-0.27 |
2024/03/18 |
10.8904 |
0.0575 |
0.53 |
2024/03/15 |
10.8329 |
-0.0297 |
-0.27 |
2024/03/14 |
10.8626 |
-0.0491 |
-0.45 |
2024/03/13 |
10.9117 |
-0.0188 |
-0.17 |
2024/03/12 |
10.9305 |
0.0598 |
0.55 |
2024/03/11 |
10.8707 |
-0.0553 |
-0.51 |
|