日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.1590 |
-0.0334 |
-0.33 |
2024/04/24 |
10.1924 |
0.0171 |
0.17 |
2024/04/23 |
10.1753 |
0.1 |
0.99 |
2024/04/22 |
10.0753 |
0.0636 |
0.64 |
2024/04/19 |
10.0117 |
-0.0006 |
-0.01 |
2024/04/18 |
10.0123 |
0.022 |
0.22 |
2024/04/17 |
9.9903 |
-0.127 |
-1.26 |
2024/04/16 |
10.1173 |
-0.1272 |
-1.24 |
2024/04/15 |
10.2445 |
-0.1802 |
-1.73 |
2024/04/12 |
10.4247 |
-0.0886 |
-0.84 |
2024/04/11 |
10.5133 |
-0.0039 |
-0.04 |
2024/04/10 |
10.5172 |
-0.2538 |
-2.36 |
2024/04/09 |
10.7710 |
0.0641 |
0.6 |
2024/04/08 |
10.7069 |
0.0682 |
0.64 |
2024/04/03 |
10.6387 |
-0.0333 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.6720 |
-0.1454 |
-1.34 |
2024/04/01 |
10.8174 |
-0.1369 |
-1.25 |
2024/03/28 |
10.9543 |
0.1001 |
0.92 |
2024/03/27 |
10.8542 |
0.1965 |
1.84 |
2024/03/26 |
10.6577 |
-0.0261 |
-0.24 |
2024/03/25 |
10.6838 |
-0.0515 |
-0.48 |
2024/03/22 |
10.7353 |
-0.0172 |
-0.16 |
2024/03/21 |
10.7525 |
0.1051 |
0.99 |
2024/03/20 |
10.6474 |
0.0603 |
0.57 |
2024/03/19 |
10.5871 |
0.0282 |
0.27 |
2024/03/18 |
10.5589 |
0.0129 |
0.12 |
2024/03/15 |
10.5460 |
-0.0972 |
-0.91 |
2024/03/14 |
10.6432 |
-0.1108 |
-1.03 |
2024/03/13 |
10.7540 |
0.0051 |
0.05 |
2024/03/12 |
10.7489 |
-0.0076 |
-0.07 |
|