日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2991 |
-0.0232 |
-0.22 |
2024/04/24 |
10.3223 |
-0.0084 |
-0.08 |
2024/04/23 |
10.3307 |
0.0384 |
0.37 |
2024/04/22 |
10.2923 |
0.0326 |
0.32 |
2024/04/19 |
10.2597 |
0.0148 |
0.14 |
2024/04/18 |
10.2449 |
-0.0051 |
-0.05 |
2024/04/17 |
10.2500 |
0.0056 |
0.05 |
2024/04/16 |
10.2444 |
-0.0386 |
-0.38 |
2024/04/15 |
10.2830 |
-0.0299 |
-0.29 |
2024/04/12 |
10.3129 |
-0.0039 |
-0.04 |
2024/04/11 |
10.3168 |
-0.0186 |
-0.18 |
2024/04/10 |
10.3354 |
-0.0442 |
-0.43 |
2024/04/09 |
10.3796 |
0.0149 |
0.14 |
2024/04/08 |
10.3647 |
-0.0025 |
-0.02 |
2024/04/03 |
10.3672 |
0.0038 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.3634 |
-0.0254 |
-0.24 |
2024/04/01 |
10.3888 |
-0.0278 |
-0.27 |
2024/03/28 |
10.4166 |
0.0064 |
0.06 |
2024/03/27 |
10.4102 |
0.0168 |
0.16 |
2024/03/26 |
10.3934 |
-0.0073 |
-0.07 |
2024/03/25 |
10.4007 |
-0.0058 |
-0.06 |
2024/03/22 |
10.4065 |
0.0001 |
0 |
2024/03/21 |
10.4064 |
0.0067 |
0.06 |
2024/03/20 |
10.3997 |
0.0136 |
0.13 |
2024/03/19 |
10.3861 |
0.0206 |
0.2 |
2024/03/18 |
10.3655 |
0.0083 |
0.08 |
2024/03/15 |
10.3572 |
-0.0092 |
-0.09 |
2024/03/14 |
10.3664 |
-0.0259 |
-0.25 |
2024/03/13 |
10.3923 |
0.0066 |
0.06 |
2024/03/12 |
10.3857 |
-0.0026 |
-0.03 |
|