日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.4268 |
0.0182 |
0.17 |
2024/04/24 |
10.4086 |
-0.0183 |
-0.18 |
2024/04/23 |
10.4269 |
-0.0098 |
-0.09 |
2024/04/22 |
10.4367 |
0.0257 |
0.25 |
2024/04/19 |
10.4110 |
0.045 |
0.43 |
2024/04/18 |
10.3660 |
-0.0304 |
-0.29 |
2024/04/17 |
10.3964 |
-0.0001 |
0 |
2024/04/16 |
10.3965 |
0.0319 |
0.31 |
2024/04/15 |
10.3646 |
0.0249 |
0.24 |
2024/04/12 |
10.3397 |
0.0294 |
0.29 |
2024/04/11 |
10.3103 |
0.0236 |
0.23 |
2024/04/09 |
10.2867 |
0.0047 |
0.05 |
2024/04/08 |
10.2820 |
0.0175 |
0.17 |
2024/04/03 |
10.2645 |
-0.0027 |
-0.03 |
2024/04/02 |
10.2672 |
0.0393 |
0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
10.2279 |
-0.0294 |
-0.29 |
2024/03/28 |
10.2573 |
-0.0026 |
-0.03 |
2024/03/27 |
10.2599 |
0.035 |
0.34 |
2024/03/26 |
10.2249 |
0.0131 |
0.13 |
2024/03/25 |
10.2118 |
-0.0254 |
-0.25 |
2024/03/22 |
10.2372 |
0.04 |
0.39 |
2024/03/21 |
10.1972 |
-0.0236 |
-0.23 |
2024/03/20 |
10.2208 |
0.0237 |
0.23 |
2024/03/19 |
10.1971 |
0.0331 |
0.33 |
2024/03/18 |
10.1640 |
0.0189 |
0.19 |
2024/03/15 |
10.1451 |
0.0293 |
0.29 |
2024/03/14 |
10.1158 |
0.0123 |
0.12 |
2024/03/13 |
10.1035 |
0.023 |
0.23 |
2024/03/12 |
10.0805 |
-0.0029 |
-0.03 |
2024/03/11 |
10.0834 |
-0.0258 |
-0.26 |
|