日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.1031 |
-0.0096 |
-0.09 |
2024/04/24 |
10.1127 |
-0.0189 |
-0.19 |
2024/04/23 |
10.1316 |
0.0138 |
0.14 |
2024/04/22 |
10.1178 |
0.04 |
0.4 |
2024/04/19 |
10.0778 |
0.0274 |
0.27 |
2024/04/18 |
10.0504 |
-0.0203 |
-0.2 |
2024/04/17 |
10.0707 |
0.0061 |
0.06 |
2024/04/16 |
10.0646 |
-0.0063 |
-0.06 |
2024/04/15 |
10.0709 |
-0.0008 |
-0.01 |
2024/04/12 |
10.0717 |
0.0113 |
0.11 |
2024/04/11 |
10.0604 |
0.009 |
0.09 |
2024/04/10 |
10.0514 |
-0.0352 |
-0.35 |
2024/04/09 |
10.0866 |
0.0085 |
0.08 |
2024/04/08 |
10.0781 |
0.0067 |
0.07 |
2024/04/03 |
10.0714 |
-0.0032 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.0746 |
0.007 |
0.07 |
2024/04/01 |
10.0676 |
-0.0085 |
-0.08 |
2024/03/29 |
10.0761 |
0 |
0 |
2024/03/28 |
10.0761 |
-0.0039 |
-0.04 |
2024/03/27 |
10.0800 |
0.0219 |
0.22 |
2024/03/26 |
10.0581 |
0.0038 |
0.04 |
2024/03/25 |
10.0543 |
-0.0182 |
-0.18 |
2024/03/22 |
10.0725 |
0.011 |
0.11 |
2024/03/21 |
10.0615 |
-0.004 |
-0.04 |
2024/03/20 |
10.0655 |
0.0117 |
0.12 |
2024/03/19 |
10.0538 |
0.0223 |
0.22 |
2024/03/18 |
10.0315 |
0.0137 |
0.14 |
2024/03/15 |
10.0178 |
0.018 |
0.18 |
2024/03/14 |
9.9998 |
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