日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2754 |
-0.0246 |
-0.24 |
2024/04/24 |
10.3000 |
-0.0274 |
-0.27 |
2024/04/23 |
10.3274 |
0.0477 |
0.46 |
2024/04/22 |
10.2797 |
0.0418 |
0.41 |
2024/04/19 |
10.2379 |
0.0015 |
0.01 |
2024/04/18 |
10.2364 |
-0.0182 |
-0.18 |
2024/04/17 |
10.2546 |
-0.0112 |
-0.11 |
2024/04/16 |
10.2658 |
-0.0767 |
-0.74 |
2024/04/15 |
10.3425 |
-0.0958 |
-0.92 |
2024/04/12 |
10.4383 |
-0.0126 |
-0.12 |
2024/04/11 |
10.4509 |
-0.0377 |
-0.36 |
2024/04/10 |
10.4886 |
-0.1559 |
-1.46 |
2024/04/09 |
10.6445 |
0.019 |
0.18 |
2024/04/08 |
10.6255 |
-0.0074 |
-0.07 |
2024/04/03 |
10.6329 |
-0.0068 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.6397 |
-0.0647 |
-0.6 |
2024/04/01 |
10.7044 |
-0.0709 |
-0.66 |
2024/03/28 |
10.7753 |
0.0166 |
0.15 |
2024/03/27 |
10.7587 |
0.065 |
0.61 |
2024/03/26 |
10.6937 |
-0.0126 |
-0.12 |
2024/03/25 |
10.7063 |
-0.009 |
-0.08 |
2024/03/22 |
10.7153 |
-0.014 |
-0.13 |
2024/03/21 |
10.7293 |
0.0473 |
0.44 |
2024/03/20 |
10.6820 |
0.0148 |
0.14 |
2024/03/19 |
10.6672 |
0.0022 |
0.02 |
2024/03/18 |
10.6650 |
-0.0162 |
-0.15 |
2024/03/15 |
10.6812 |
-0.0454 |
-0.42 |
2024/03/14 |
10.7266 |
-0.0697 |
-0.65 |
2024/03/13 |
10.7963 |
-0.0315 |
-0.29 |
2024/03/12 |
10.8278 |
-0.0246 |
-0.23 |
|