日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2980 |
-0.0108 |
-0.1 |
2024/04/24 |
10.3088 |
0.0137 |
0.13 |
2024/04/23 |
10.2951 |
0.009 |
0.09 |
2024/04/22 |
10.2861 |
-0.0049 |
-0.05 |
2024/04/19 |
10.2910 |
-0.0088 |
-0.09 |
2024/04/18 |
10.2998 |
0.0244 |
0.24 |
2024/04/17 |
10.2754 |
0.0406 |
0.4 |
2024/04/16 |
10.2348 |
-0.1268 |
-1.22 |
2024/04/15 |
10.3616 |
-0.0831 |
-0.8 |
2024/04/12 |
10.4447 |
-0.0064 |
-0.06 |
2024/04/11 |
10.4511 |
-0.0456 |
-0.43 |
2024/04/10 |
10.4967 |
-0.0463 |
-0.44 |
2024/04/09 |
10.5430 |
-0.0174 |
-0.16 |
2024/04/08 |
10.5604 |
-0.0074 |
-0.07 |
2024/04/03 |
10.5678 |
0.0235 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.5443 |
-0.0537 |
-0.51 |
2024/03/28 |
10.5980 |
0.0237 |
0.22 |
2024/03/27 |
10.5743 |
0.0163 |
0.15 |
2024/03/26 |
10.5580 |
-0.0298 |
-0.28 |
2024/03/25 |
10.5878 |
-0.0092 |
-0.09 |
2024/03/22 |
10.5970 |
-0.0314 |
-0.3 |
2024/03/21 |
10.6284 |
0.1279 |
1.22 |
2024/03/20 |
10.5005 |
0.0076 |
0.07 |
2024/03/19 |
10.4929 |
-0.035 |
-0.33 |
2024/03/18 |
10.5279 |
0.0509 |
0.49 |
2024/03/15 |
10.4770 |
-0.0345 |
-0.33 |
2024/03/14 |
10.5115 |
-0.0468 |
-0.44 |
2024/03/13 |
10.5583 |
-0.0209 |
-0.2 |
2024/03/12 |
10.5792 |
0.059 |
0.56 |
2024/03/11 |
10.5202 |
-0.0462 |
-0.44 |
|