日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2693 |
-0.0149 |
-0.14 |
2024/04/24 |
10.2842 |
-0.0422 |
-0.41 |
2024/04/23 |
10.3264 |
0.0384 |
0.37 |
2024/04/22 |
10.2880 |
0.0681 |
0.67 |
2024/04/19 |
10.2199 |
0.0305 |
0.3 |
2024/04/18 |
10.1894 |
-0.041 |
-0.4 |
2024/04/17 |
10.2304 |
-0.0146 |
-0.14 |
2024/04/16 |
10.2450 |
-0.0523 |
-0.51 |
2024/04/15 |
10.2973 |
-0.0773 |
-0.75 |
2024/04/12 |
10.3746 |
0.0059 |
0.06 |
2024/04/11 |
10.3687 |
0.0033 |
0.03 |
2024/04/10 |
10.3654 |
-0.1707 |
-1.62 |
2024/04/09 |
10.5361 |
0.0206 |
0.2 |
2024/04/08 |
10.5155 |
0.0009 |
0.01 |
2024/04/03 |
10.5146 |
-0.0114 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.5260 |
-0.0438 |
-0.41 |
2024/04/01 |
10.5698 |
-0.0729 |
-0.68 |
2024/03/28 |
10.6427 |
0.0132 |
0.12 |
2024/03/27 |
10.6295 |
0.0877 |
0.83 |
2024/03/26 |
10.5418 |
-0.0053 |
-0.05 |
2024/03/25 |
10.5471 |
-0.0311 |
-0.29 |
2024/03/22 |
10.5782 |
0.0152 |
0.14 |
2024/03/21 |
10.5630 |
0.0371 |
0.35 |
2024/03/20 |
10.5259 |
0.0365 |
0.35 |
2024/03/19 |
10.4894 |
0.0281 |
0.27 |
2024/03/18 |
10.4613 |
-0.0006 |
-0.01 |
2024/03/15 |
10.4619 |
-0.0222 |
-0.21 |
2024/03/14 |
10.4841 |
-0.0605 |
-0.57 |
2024/03/13 |
10.5446 |
-0.0197 |
-0.19 |
2024/03/12 |
10.5643 |
-0.0249 |
-0.24 |
|