日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.4641 |
-0.0199 |
-0.19 |
2024/04/24 |
10.4840 |
-0.0257 |
-0.24 |
2024/04/23 |
10.5097 |
0.0448 |
0.43 |
2024/04/22 |
10.4649 |
0.0478 |
0.46 |
2024/04/19 |
10.4171 |
-0.0018 |
-0.02 |
2024/04/18 |
10.4189 |
-0.0144 |
-0.14 |
2024/04/17 |
10.4333 |
-0.0073 |
-0.07 |
2024/04/16 |
10.4406 |
-0.0803 |
-0.76 |
2024/04/15 |
10.5209 |
-0.1009 |
-0.95 |
2024/04/12 |
10.6218 |
-0.0118 |
-0.11 |
2024/04/11 |
10.6336 |
-0.039 |
-0.37 |
2024/04/10 |
10.6726 |
-0.1583 |
-1.46 |
2024/04/09 |
10.8309 |
0.0014 |
0.01 |
2024/04/08 |
10.8295 |
0.0013 |
0.01 |
2024/04/03 |
10.8282 |
-0.0063 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.8345 |
-0.0642 |
-0.59 |
2024/04/01 |
10.8987 |
-0.0719 |
-0.66 |
2024/03/28 |
10.9706 |
0.0186 |
0.17 |
2024/03/27 |
10.9520 |
0.0713 |
0.66 |
2024/03/26 |
10.8807 |
-0.0114 |
-0.1 |
2024/03/25 |
10.8921 |
-0.008 |
-0.07 |
2024/03/22 |
10.9001 |
-0.0151 |
-0.14 |
2024/03/21 |
10.9152 |
0.0494 |
0.45 |
2024/03/20 |
10.8658 |
0.0188 |
0.17 |
2024/03/19 |
10.8470 |
0.0021 |
0.02 |
2024/03/18 |
10.8449 |
-0.0163 |
-0.15 |
2024/03/15 |
10.8612 |
-0.044 |
-0.4 |
2024/03/14 |
10.9052 |
-0.0676 |
-0.62 |
2024/03/13 |
10.9728 |
-0.0304 |
-0.28 |
2024/03/12 |
11.0032 |
-0.0246 |
-0.22 |
|