日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.4970 |
-0.0381 |
-0.36 |
2024/04/24 |
10.5351 |
-0.0191 |
-0.18 |
2024/04/23 |
10.5542 |
0.0444 |
0.42 |
2024/04/22 |
10.5098 |
0.0327 |
0.31 |
2024/04/19 |
10.4771 |
0.0357 |
0.34 |
2024/04/18 |
10.4414 |
-0.0004 |
0 |
2024/04/17 |
10.4418 |
0.0466 |
0.45 |
2024/04/16 |
10.3952 |
-0.0501 |
-0.48 |
2024/04/15 |
10.4453 |
-0.0866 |
-0.82 |
2024/04/12 |
10.5319 |
0.0032 |
0.03 |
2024/04/11 |
10.5287 |
-0.0307 |
-0.29 |
2024/04/10 |
10.5594 |
-0.1103 |
-1.03 |
2024/04/09 |
10.6697 |
0.0303 |
0.28 |
2024/04/08 |
10.6394 |
-0.0199 |
-0.19 |
2024/04/03 |
10.6593 |
0.0001 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.6592 |
-0.036 |
-0.34 |
2024/04/01 |
10.6952 |
-0.0493 |
-0.46 |
2024/03/28 |
10.7445 |
-0.0111 |
-0.1 |
2024/03/27 |
10.7556 |
0.0564 |
0.53 |
2024/03/26 |
10.6992 |
-0.0216 |
-0.2 |
2024/03/25 |
10.7208 |
-0.0302 |
-0.28 |
2024/03/22 |
10.7510 |
0.03 |
0.28 |
2024/03/21 |
10.7210 |
0.0095 |
0.09 |
2024/03/20 |
10.7115 |
0.0191 |
0.18 |
2024/03/19 |
10.6924 |
0.0265 |
0.25 |
2024/03/18 |
10.6659 |
0.0055 |
0.05 |
2024/03/15 |
10.6604 |
-0.0005 |
0 |
2024/03/14 |
10.6609 |
-0.0559 |
-0.52 |
2024/03/13 |
10.7168 |
0.0008 |
0.01 |
2024/03/12 |
10.7160 |
-0.0275 |
-0.26 |
|