日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2755 |
-0.0246 |
-0.24 |
2024/04/24 |
10.3001 |
-0.0274 |
-0.27 |
2024/04/23 |
10.3275 |
0.0478 |
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 |
-0.0183 |
-0.18 |
2024/04/17 |
10.2547 |
-0.0112 |
-0.11 |
2024/04/16 |
10.2659 |
-0.0767 |
-0.74 |
2024/04/15 |
10.3426 |
-0.0957 |
-0.92 |
2024/04/12 |
10.4383 |
-0.0127 |
-0.12 |
2024/04/11 |
10.4510 |
-0.0376 |
-0.36 |
2024/04/10 |
10.4886 |
-0.156 |
-1.47 |
2024/04/09 |
10.6446 |
0.019 |
0.18 |
2024/04/08 |
10.6256 |
-0.0073 |
-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 |
-0.0648 |
-0.61 |
2024/04/01 |
10.7045 |
-0.0708 |
-0.66 |
2024/03/28 |
10.7753 |
0.0166 |
0.15 |
2024/03/27 |
10.7587 |
0.0649 |
0.61 |
2024/03/26 |
10.6938 |
-0.0126 |
-0.12 |
2024/03/25 |
10.7064 |
-0.009 |
-0.08 |
2024/03/22 |
10.7154 |
-0.014 |
-0.13 |
2024/03/21 |
10.7294 |
0.0473 |
0.44 |
2024/03/20 |
10.6821 |
0.0148 |
0.14 |
2024/03/19 |
10.6673 |
0.0022 |
0.02 |
2024/03/18 |
10.6651 |
-0.0162 |
-0.15 |
2024/03/15 |
10.6813 |
-0.0453 |
-0.42 |
2024/03/14 |
10.7266 |
-0.0697 |
-0.65 |
2024/03/13 |
10.7963 |
-0.0316 |
-0.29 |
2024/03/12 |
10.8279 |
-0.0246 |
-0.23 |
|