日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.1129 |
-0.018 |
-0.18 |
2024/04/24 |
10.1309 |
-0.0076 |
-0.07 |
2024/04/23 |
10.1385 |
0.0278 |
0.27 |
2024/04/22 |
10.1107 |
-0.0007 |
-0.01 |
2024/04/19 |
10.1114 |
0.008 |
0.08 |
2024/04/18 |
10.1034 |
0.0003 |
0 |
2024/04/17 |
10.1031 |
0.0119 |
0.12 |
2024/04/16 |
10.0912 |
-0.0243 |
-0.24 |
2024/04/15 |
10.1155 |
-0.0292 |
-0.29 |
2024/04/12 |
10.1447 |
0.0042 |
0.04 |
2024/04/11 |
10.1405 |
-0.0246 |
-0.24 |
2024/04/10 |
10.1651 |
-0.042 |
-0.41 |
2024/04/09 |
10.2071 |
0.0163 |
0.16 |
2024/04/08 |
10.1908 |
-0.016 |
-0.16 |
2024/04/03 |
10.2068 |
0.0064 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.2004 |
-0.0325 |
-0.32 |
2024/03/28 |
10.2329 |
-0.0115 |
-0.11 |
2024/03/27 |
10.2444 |
0.0131 |
0.13 |
2024/03/26 |
10.2313 |
0.0047 |
0.05 |
2024/03/25 |
10.2266 |
-0.0103 |
-0.1 |
2024/03/22 |
10.2369 |
0.0031 |
0.03 |
2024/03/21 |
10.2338 |
0.0158 |
0.15 |
2024/03/20 |
10.2180 |
0.0209 |
0.2 |
2024/03/19 |
10.1971 |
0.0127 |
0.12 |
2024/03/18 |
10.1844 |
-0.0011 |
-0.01 |
2024/03/15 |
10.1855 |
-0.0147 |
-0.14 |
2024/03/14 |
10.2002 |
-0.0148 |
-0.14 |
2024/03/13 |
10.2150 |
-0.0108 |
-0.11 |
2024/03/12 |
10.2258 |
-0.0004 |
0 |
2024/03/11 |
10.2262 |
-0.0055 |
-0.05 |
|