日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.1032 |
-0.0095 |
-0.09 |
2024/04/24 |
10.1127 |
-0.0189 |
-0.19 |
2024/04/23 |
10.1316 |
0.0137 |
0.14 |
2024/04/22 |
10.1179 |
0.04 |
0.4 |
2024/04/19 |
10.0779 |
0.0274 |
0.27 |
2024/04/18 |
10.0505 |
-0.0203 |
-0.2 |
2024/04/17 |
10.0708 |
0.0061 |
0.06 |
2024/04/16 |
10.0647 |
-0.0062 |
-0.06 |
2024/04/15 |
10.0709 |
-0.0009 |
-0.01 |
2024/04/12 |
10.0718 |
0.0114 |
0.11 |
2024/04/11 |
10.0604 |
0.0089 |
0.09 |
2024/04/10 |
10.0515 |
-0.0352 |
-0.35 |
2024/04/09 |
10.0867 |
0.0085 |
0.08 |
2024/04/08 |
10.0782 |
0.0067 |
0.07 |
2024/04/03 |
10.0715 |
-0.0031 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.0746 |
0.0069 |
0.07 |
2024/04/01 |
10.0677 |
-0.0085 |
-0.08 |
2024/03/29 |
10.0762 |
0 |
0 |
2024/03/28 |
10.0762 |
-0.0039 |
-0.04 |
2024/03/27 |
10.0801 |
0.0219 |
0.22 |
2024/03/26 |
10.0582 |
0.0039 |
0.04 |
2024/03/25 |
10.0543 |
-0.0183 |
-0.18 |
2024/03/22 |
10.0726 |
0.011 |
0.11 |
2024/03/21 |
10.0616 |
-0.0039 |
-0.04 |
2024/03/20 |
10.0655 |
0.0116 |
0.12 |
2024/03/19 |
10.0539 |
0.0223 |
0.22 |
2024/03/18 |
10.0316 |
0.0137 |
0.14 |
2024/03/15 |
10.0179 |
0.018 |
0.18 |
2024/03/14 |
9.9999 |
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