日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.7116 |
-0.0099 |
-0.09 |
2024/04/25 |
10.7215 |
-0.0042 |
-0.04 |
2024/04/24 |
10.7257 |
0.0165 |
0.15 |
2024/04/23 |
10.7092 |
0.0245 |
0.23 |
2024/04/22 |
10.6847 |
-0.0021 |
-0.02 |
2024/04/19 |
10.6868 |
-0.0045 |
-0.04 |
2024/04/18 |
10.6913 |
-0.0004 |
0 |
2024/04/17 |
10.6917 |
-0.0281 |
-0.26 |
2024/04/16 |
10.7198 |
-0.0242 |
-0.23 |
2024/04/15 |
10.7440 |
-0.0074 |
-0.07 |
2024/04/12 |
10.7514 |
-0.0043 |
-0.04 |
2024/04/11 |
10.7557 |
-0.0254 |
-0.24 |
2024/04/10 |
10.7811 |
0.0021 |
0.02 |
2024/04/09 |
10.7790 |
0.0044 |
0.04 |
2024/04/08 |
10.7746 |
0.0036 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.7710 |
-0.0304 |
-0.28 |
2024/04/02 |
10.8014 |
-0.0109 |
-0.1 |
2024/04/01 |
10.8123 |
-0.0001 |
0 |
2024/03/28 |
10.8124 |
0.0089 |
0.08 |
2024/03/27 |
10.8035 |
-0.0049 |
-0.05 |
2024/03/26 |
10.8084 |
-0.0103 |
-0.1 |
2024/03/25 |
10.8187 |
-0.0012 |
-0.01 |
2024/03/22 |
10.8199 |
-0.0016 |
-0.01 |
2024/03/21 |
10.8215 |
0.0136 |
0.13 |
2024/03/20 |
10.8079 |
0.0067 |
0.06 |
2024/03/19 |
10.8012 |
0.0053 |
0.05 |
2024/03/18 |
10.7959 |
-0.0055 |
-0.05 |
2024/03/15 |
10.8014 |
-0.0114 |
-0.11 |
2024/03/14 |
10.8128 |
0.0039 |
0.04 |
2024/03/13 |
10.8089 |
0.0067 |
0.06 |
|