日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.4639 |
-0.0166 |
-0.16 |
2024/04/25 |
10.4805 |
-0.0049 |
-0.05 |
2024/04/24 |
10.4854 |
0.0305 |
0.29 |
2024/04/23 |
10.4549 |
0.0195 |
0.19 |
2024/04/22 |
10.4354 |
-0.0033 |
-0.03 |
2024/04/19 |
10.4387 |
-0.0061 |
-0.06 |
2024/04/18 |
10.4448 |
0.0022 |
0.02 |
2024/04/17 |
10.4426 |
-0.0234 |
-0.22 |
2024/04/16 |
10.4660 |
-0.0262 |
-0.25 |
2024/04/15 |
10.4922 |
-0.0054 |
-0.05 |
2024/04/12 |
10.4976 |
-0.0082 |
-0.08 |
2024/04/11 |
10.5058 |
-0.0294 |
-0.28 |
2024/04/10 |
10.5352 |
0.0048 |
0.05 |
2024/04/09 |
10.5304 |
0.0042 |
0.04 |
2024/04/08 |
10.5262 |
0.0098 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.5164 |
-0.0291 |
-0.28 |
2024/04/02 |
10.5455 |
-0.0146 |
-0.14 |
2024/04/01 |
10.5601 |
0.0047 |
0.04 |
2024/03/28 |
10.5554 |
0.0068 |
0.06 |
2024/03/27 |
10.5486 |
-0.0037 |
-0.04 |
2024/03/26 |
10.5523 |
-0.007 |
-0.07 |
2024/03/25 |
10.5593 |
0.007 |
0.07 |
2024/03/22 |
10.5523 |
-0.005 |
-0.05 |
2024/03/21 |
10.5573 |
0.0158 |
0.15 |
2024/03/20 |
10.5415 |
0.0054 |
0.05 |
2024/03/19 |
10.5361 |
0.004 |
0.04 |
2024/03/18 |
10.5321 |
-0.0055 |
-0.05 |
2024/03/15 |
10.5376 |
-0.0116 |
-0.11 |
2024/03/14 |
10.5492 |
0.0057 |
0.05 |
2024/03/13 |
10.5435 |
0.0048 |
0.05 |
|