日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.3795 |
-0.0244 |
-0.23 |
2024/04/24 |
10.4039 |
-0.0251 |
-0.24 |
2024/04/23 |
10.4290 |
0.0519 |
0.5 |
2024/04/22 |
10.3771 |
0.0451 |
0.44 |
2024/04/19 |
10.3320 |
-0.0016 |
-0.02 |
2024/04/18 |
10.3336 |
-0.0175 |
-0.17 |
2024/04/17 |
10.3511 |
-0.0079 |
-0.08 |
2024/04/16 |
10.3590 |
-0.0848 |
-0.81 |
2024/04/15 |
10.4438 |
-0.0992 |
-0.94 |
2024/04/12 |
10.5430 |
-0.0156 |
-0.15 |
2024/04/11 |
10.5586 |
-0.045 |
-0.42 |
2024/04/10 |
10.6036 |
-0.1573 |
-1.46 |
2024/04/09 |
10.7609 |
0.0597 |
0.56 |
2024/04/08 |
10.7012 |
-0.0102 |
-0.1 |
2024/04/03 |
10.7114 |
-0.0037 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.7151 |
-0.0665 |
-0.62 |
2024/04/01 |
10.7816 |
-0.0744 |
-0.69 |
2024/03/28 |
10.8560 |
0.0148 |
0.14 |
2024/03/27 |
10.8412 |
0.0569 |
0.53 |
2024/03/26 |
10.7843 |
-0.0156 |
-0.14 |
2024/03/25 |
10.7999 |
-0.0103 |
-0.1 |
2024/03/22 |
10.8102 |
-0.0271 |
-0.25 |
2024/03/21 |
10.8373 |
0.0464 |
0.43 |
2024/03/20 |
10.7909 |
0.0142 |
0.13 |
2024/03/19 |
10.7767 |
0.0007 |
0.01 |
2024/03/18 |
10.7760 |
-0.0162 |
-0.15 |
2024/03/15 |
10.7922 |
-0.0486 |
-0.45 |
2024/03/14 |
10.8408 |
-0.072 |
-0.66 |
2024/03/13 |
10.9128 |
-0.0355 |
-0.32 |
2024/03/12 |
10.9483 |
-0.024 |
-0.22 |
|