日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.4708 |
-0.0357 |
-0.34 |
2024/04/24 |
10.5065 |
-0.017 |
-0.16 |
2024/04/23 |
10.5235 |
0.0403 |
0.38 |
2024/04/22 |
10.4832 |
0.0361 |
0.35 |
2024/04/19 |
10.4471 |
0.0322 |
0.31 |
2024/04/18 |
10.4149 |
0.0005 |
0 |
2024/04/17 |
10.4144 |
0.0482 |
0.46 |
2024/04/16 |
10.3662 |
-0.0524 |
-0.5 |
2024/04/15 |
10.4186 |
-0.0894 |
-0.85 |
2024/04/12 |
10.5080 |
0.0031 |
0.03 |
2024/04/11 |
10.5049 |
-0.0362 |
-0.34 |
2024/04/10 |
10.5411 |
-0.1186 |
-1.11 |
2024/04/09 |
10.6597 |
0.0559 |
0.53 |
2024/04/08 |
10.6038 |
0.0884 |
0.84 |
2024/04/03 |
10.5154 |
0.0019 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.5135 |
-0.0337 |
-0.32 |
2024/04/01 |
10.5472 |
-0.0435 |
-0.41 |
2024/03/28 |
10.5907 |
-0.0154 |
-0.15 |
2024/03/27 |
10.6061 |
0.0569 |
0.54 |
2024/03/26 |
10.5492 |
-0.0207 |
-0.2 |
2024/03/25 |
10.5699 |
-0.0292 |
-0.28 |
2024/03/22 |
10.5991 |
0.0292 |
0.28 |
2024/03/21 |
10.5699 |
0.0095 |
0.09 |
2024/03/20 |
10.5604 |
0.0124 |
0.12 |
2024/03/19 |
10.5480 |
0.028 |
0.27 |
2024/03/18 |
10.5200 |
0.0071 |
0.07 |
2024/03/15 |
10.5129 |
-0.0002 |
0 |
2024/03/14 |
10.5131 |
-0.0567 |
-0.54 |
2024/03/13 |
10.5698 |
0.002 |
0.02 |
2024/03/12 |
10.5678 |
-0.0291 |
-0.27 |
|