日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.5400 |
-0.06 |
-0.57 |
2024/04/24 |
10.6000 |
-0.02 |
-0.19 |
2024/04/23 |
10.6200 |
0.07 |
0.66 |
2024/04/22 |
10.5500 |
0.05 |
0.48 |
2024/04/19 |
10.5000 |
0.04 |
0.38 |
2024/04/18 |
10.4600 |
-0.05 |
-0.48 |
2024/04/17 |
10.5100 |
0.05 |
0.48 |
2024/04/16 |
10.4600 |
0.01 |
0.1 |
2024/04/15 |
10.4500 |
-0.11 |
-1.04 |
2024/04/12 |
10.5600 |
-0.01 |
-0.09 |
2024/04/11 |
10.5700 |
-0.02 |
-0.19 |
2024/04/10 |
10.5900 |
-0.11 |
-1.03 |
2024/04/09 |
10.7000 |
0.01 |
0.09 |
2024/04/08 |
10.6900 |
0.01 |
0.09 |
2024/04/03 |
10.6800 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.6800 |
-0.03 |
-0.28 |
2024/04/01 |
10.7100 |
0.04 |
0.37 |
2024/03/28 |
10.6700 |
-0.08 |
-0.74 |
2024/03/27 |
10.7500 |
0.05 |
0.47 |
2024/03/26 |
10.7000 |
-0.01 |
-0.09 |
2024/03/25 |
10.7100 |
-0.07 |
-0.65 |
2024/03/22 |
10.7800 |
0.02 |
0.19 |
2024/03/21 |
10.7600 |
0.04 |
0.37 |
2024/03/20 |
10.7200 |
0.05 |
0.47 |
2024/03/19 |
10.6700 |
0.07 |
0.66 |
2024/03/18 |
10.6000 |
0.01 |
0.09 |
2024/03/15 |
10.5900 |
0.02 |
0.19 |
2024/03/14 |
10.5700 |
-0.03 |
-0.28 |
2024/03/13 |
10.6000 |
0.02 |
0.19 |
2024/03/12 |
10.5800 |
0.01 |
0.09 |
|