日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.9197 |
-0.0043 |
-0.04 |
2024/04/24 |
10.9240 |
-0.0013 |
-0.01 |
2024/04/23 |
10.9253 |
0.0032 |
0.03 |
2024/04/22 |
10.9221 |
0.0071 |
0.07 |
2024/04/19 |
10.9150 |
0.0048 |
0.04 |
2024/04/18 |
10.9102 |
0.006 |
0.06 |
2024/04/17 |
10.9042 |
0.0038 |
0.03 |
2024/04/16 |
10.9004 |
-0.0049 |
-0.04 |
2024/04/15 |
10.9053 |
0.0004 |
0 |
2024/04/12 |
10.9049 |
-0.0033 |
-0.03 |
2024/04/11 |
10.9082 |
-0.002 |
-0.02 |
2024/04/10 |
10.9102 |
-0.0065 |
-0.06 |
2024/04/09 |
10.9167 |
0.0057 |
0.05 |
2024/04/08 |
10.9110 |
0.0047 |
0.04 |
2024/04/03 |
10.9063 |
0.007 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.8993 |
0.0008 |
0.01 |
2024/04/01 |
10.8985 |
-0.0001 |
0 |
2024/03/29 |
10.8986 |
0.0013 |
0.01 |
2024/03/28 |
10.8973 |
0.0008 |
0.01 |
2024/03/27 |
10.8965 |
0.004 |
0.04 |
2024/03/26 |
10.8925 |
0.0031 |
0.03 |
2024/03/25 |
10.8894 |
0.0054 |
0.05 |
2024/03/22 |
10.8840 |
0.001 |
0.01 |
2024/03/21 |
10.8830 |
0.0076 |
0.07 |
2024/03/20 |
10.8754 |
0.0053 |
0.05 |
2024/03/19 |
10.8701 |
0.0042 |
0.04 |
2024/03/18 |
10.8659 |
0.0024 |
0.02 |
2024/03/15 |
10.8635 |
-0.0055 |
-0.05 |
2024/03/14 |
10.8690 |
-0.0016 |
-0.01 |
2024/03/13 |
10.8706 |
0.0036 |
0.03 |
|