日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2893 |
-0.0136 |
-0.13 |
2024/04/24 |
10.3029 |
-0.0436 |
-0.42 |
2024/04/23 |
10.3465 |
0.0376 |
0.36 |
2024/04/22 |
10.3089 |
0.071 |
0.69 |
2024/04/19 |
10.2379 |
0.0337 |
0.33 |
2024/04/18 |
10.2042 |
-0.0432 |
-0.42 |
2024/04/17 |
10.2474 |
-0.0146 |
-0.14 |
2024/04/16 |
10.2620 |
-0.0499 |
-0.48 |
2024/04/15 |
10.3119 |
-0.0753 |
-0.72 |
2024/04/12 |
10.3872 |
0.0077 |
0.07 |
2024/04/11 |
10.3795 |
0.0078 |
0.08 |
2024/04/10 |
10.3717 |
-0.1729 |
-1.64 |
2024/04/09 |
10.5446 |
0.0209 |
0.2 |
2024/04/08 |
10.5237 |
0.0019 |
0.02 |
2024/04/03 |
10.5218 |
-0.0117 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.5335 |
-0.0413 |
-0.39 |
2024/04/01 |
10.5748 |
-0.0729 |
-0.68 |
2024/03/28 |
10.6477 |
0.0132 |
0.12 |
2024/03/27 |
10.6345 |
0.0897 |
0.85 |
2024/03/26 |
10.5448 |
-0.0047 |
-0.04 |
2024/03/25 |
10.5495 |
-0.0328 |
-0.31 |
2024/03/22 |
10.5823 |
0.0177 |
0.17 |
2024/03/21 |
10.5646 |
0.0366 |
0.35 |
2024/03/20 |
10.5280 |
0.0385 |
0.37 |
2024/03/19 |
10.4895 |
0.0303 |
0.29 |
2024/03/18 |
10.4592 |
0.0008 |
0.01 |
2024/03/15 |
10.4584 |
-0.0203 |
-0.19 |
2024/03/14 |
10.4787 |
-0.0592 |
-0.56 |
2024/03/13 |
10.5379 |
-0.0183 |
-0.17 |
2024/03/12 |
10.5562 |
-0.0248 |
-0.23 |
|