日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.5891 |
-0.0716 |
-0.67 |
2024/04/24 |
10.6607 |
0.2154 |
2.06 |
2024/04/23 |
10.4453 |
0.0682 |
0.66 |
2024/04/22 |
10.3771 |
0.0369 |
0.36 |
2024/04/19 |
10.3402 |
-0.1701 |
-1.62 |
2024/04/18 |
10.5103 |
0.0335 |
0.32 |
2024/04/17 |
10.4768 |
0.0578 |
0.55 |
2024/04/16 |
10.4190 |
-0.246 |
-2.31 |
2024/04/15 |
10.6650 |
-0.1251 |
-1.16 |
2024/04/12 |
10.7901 |
-0.1425 |
-1.3 |
2024/04/11 |
10.9326 |
-0.0133 |
-0.12 |
2024/04/10 |
10.9459 |
0.0104 |
0.1 |
2024/04/09 |
10.9355 |
0.0804 |
0.74 |
2024/04/08 |
10.8551 |
0.0308 |
0.28 |
2024/04/03 |
10.8243 |
-0.0963 |
-0.88 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.9206 |
0.0419 |
0.39 |
2024/04/01 |
10.8787 |
0.0766 |
0.71 |
2024/03/28 |
10.8021 |
0.0494 |
0.46 |
2024/03/27 |
10.7527 |
-0.0741 |
-0.68 |
2024/03/26 |
10.8268 |
0.0109 |
0.1 |
2024/03/25 |
10.8159 |
-0.0542 |
-0.5 |
2024/03/22 |
10.8701 |
-0.1064 |
-0.97 |
2024/03/21 |
10.9765 |
0.1415 |
1.31 |
2024/03/20 |
10.8350 |
0.0315 |
0.29 |
2024/03/19 |
10.8035 |
-0.0981 |
-0.9 |
2024/03/18 |
10.9016 |
0.1376 |
1.28 |
2024/03/15 |
10.7640 |
-0.1364 |
-1.25 |
2024/03/14 |
10.9004 |
-0.0186 |
-0.17 |
2024/03/13 |
10.9190 |
-0.0352 |
-0.32 |
2024/03/12 |
10.9542 |
0.0521 |
0.48 |
|