日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.5642 |
-0.0235 |
-0.22 |
2024/04/24 |
10.5877 |
-0.0273 |
-0.26 |
2024/04/23 |
10.6150 |
0.0486 |
0.46 |
2024/04/22 |
10.5664 |
0.0448 |
0.43 |
2024/04/19 |
10.5216 |
0.0028 |
0.03 |
2024/04/18 |
10.5188 |
-0.0139 |
-0.13 |
2024/04/17 |
10.5327 |
-0.0076 |
-0.07 |
2024/04/16 |
10.5403 |
-0.0791 |
-0.74 |
2024/04/15 |
10.6194 |
-0.0989 |
-0.92 |
2024/04/12 |
10.7183 |
-0.0124 |
-0.12 |
2024/04/11 |
10.7307 |
-0.0334 |
-0.31 |
2024/04/10 |
10.7641 |
-0.1592 |
-1.46 |
2024/04/09 |
10.9233 |
0.0003 |
0 |
2024/04/08 |
10.9230 |
-0.0034 |
-0.03 |
2024/04/03 |
10.9264 |
-0.0064 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.9328 |
-0.0656 |
-0.6 |
2024/04/01 |
10.9984 |
-0.0753 |
-0.68 |
2024/03/28 |
11.0737 |
0.0211 |
0.19 |
2024/03/27 |
11.0526 |
0.071 |
0.65 |
2024/03/26 |
10.9816 |
-0.0118 |
-0.11 |
2024/03/25 |
10.9934 |
-0.0089 |
-0.08 |
2024/03/22 |
11.0023 |
-0.0094 |
-0.09 |
2024/03/21 |
11.0117 |
0.046 |
0.42 |
2024/03/20 |
10.9657 |
0.0168 |
0.15 |
2024/03/19 |
10.9489 |
-0.0001 |
0 |
2024/03/18 |
10.9490 |
-0.0165 |
-0.15 |
2024/03/15 |
10.9655 |
-0.0433 |
-0.39 |
2024/03/14 |
11.0088 |
-0.069 |
-0.62 |
2024/03/13 |
11.0778 |
-0.0293 |
-0.26 |
2024/03/12 |
11.1071 |
-0.0029 |
-0.03 |
|