日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.2517 |
-0.0196 |
-0.19 |
2024/04/25 |
10.2713 |
-0.0202 |
-0.2 |
2024/04/24 |
10.2915 |
0.0018 |
0.02 |
2024/04/23 |
10.2897 |
0.0118 |
0.11 |
2024/04/22 |
10.2779 |
-0.0186 |
-0.18 |
2024/04/19 |
10.2965 |
0.0106 |
0.1 |
2024/04/18 |
10.2859 |
-0.0049 |
-0.05 |
2024/04/17 |
10.2908 |
-0.0277 |
-0.27 |
2024/04/16 |
10.3185 |
0.0121 |
0.12 |
2024/04/15 |
10.3064 |
-0.003 |
-0.03 |
2024/04/12 |
10.3094 |
0.0105 |
0.1 |
2024/04/11 |
10.2989 |
0.0241 |
0.23 |
2024/04/10 |
10.2748 |
0.0062 |
0.06 |
2024/04/09 |
10.2686 |
-0.0153 |
-0.15 |
2024/04/08 |
10.2839 |
-0.0373 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.3212 |
-0.0339 |
-0.33 |
2024/04/02 |
10.3551 |
-0.0104 |
-0.1 |
2024/04/01 |
10.3655 |
-0.008 |
-0.08 |
2024/03/28 |
10.3735 |
0.0274 |
0.26 |
2024/03/27 |
10.3461 |
0.0109 |
0.11 |
2024/03/26 |
10.3352 |
-0.0242 |
-0.23 |
2024/03/25 |
10.3594 |
-0.0017 |
-0.02 |
2024/03/22 |
10.3611 |
0.0502 |
0.49 |
2024/03/21 |
10.3109 |
-0.0415 |
-0.4 |
2024/03/20 |
10.3524 |
-0.0008 |
-0.01 |
2024/03/19 |
10.3532 |
0.0358 |
0.35 |
2024/03/18 |
10.3174 |
-0.0103 |
-0.1 |
2024/03/15 |
10.3277 |
0.0208 |
0.2 |
2024/03/14 |
10.3069 |
-0.0052 |
-0.05 |
2024/03/13 |
10.3121 |
0.0089 |
0.09 |
|