日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.6481 |
0.0326 |
0.31 |
2024/04/26 |
10.6155 |
0.0154 |
0.15 |
2024/04/25 |
10.6001 |
-0.0211 |
-0.2 |
2024/04/24 |
10.6212 |
-0.0104 |
-0.1 |
2024/04/23 |
10.6316 |
0.0165 |
0.16 |
2024/04/22 |
10.6151 |
0.0301 |
0.28 |
2024/04/19 |
10.5850 |
0.0273 |
0.26 |
2024/04/18 |
10.5577 |
-0.0253 |
-0.24 |
2024/04/17 |
10.5830 |
0.002 |
0.02 |
2024/04/16 |
10.5810 |
-0.0281 |
-0.26 |
2024/04/15 |
10.6091 |
-0.0258 |
-0.24 |
2024/04/12 |
10.6349 |
0.0295 |
0.28 |
2024/04/11 |
10.6054 |
0.02 |
0.19 |
2024/04/10 |
10.5854 |
-0.0722 |
-0.68 |
2024/04/09 |
10.6576 |
0.0244 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.6332 |
0.0065 |
0.06 |
2024/04/03 |
10.6267 |
-0.0008 |
-0.01 |
2024/04/02 |
10.6275 |
-0.038 |
-0.36 |
2024/03/28 |
10.6655 |
0.0041 |
0.04 |
2024/03/27 |
10.6614 |
0.051 |
0.48 |
2024/03/26 |
10.6104 |
0.0045 |
0.04 |
2024/03/25 |
10.6059 |
-0.0352 |
-0.33 |
2024/03/22 |
10.6411 |
0.0551 |
0.52 |
2024/03/21 |
10.5860 |
0.0285 |
0.27 |
2024/03/20 |
10.5575 |
0.0491 |
0.47 |
2024/03/19 |
10.5084 |
0.0437 |
0.42 |
2024/03/18 |
10.4647 |
0.0199 |
0.19 |
2024/03/15 |
10.4448 |
0.0083 |
0.08 |
2024/03/14 |
10.4365 |
-0.0179 |
-0.17 |
2024/03/13 |
10.4544 |
0.0054 |
0.05 |
|