日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2784 |
-0.0207 |
-0.2 |
2024/04/24 |
10.2991 |
-0.0036 |
-0.03 |
2024/04/23 |
10.3027 |
0.0119 |
0.12 |
2024/04/22 |
10.2908 |
0.001 |
0.01 |
2024/04/19 |
10.2898 |
-0.001 |
-0.01 |
2024/04/18 |
10.2908 |
0.0077 |
0.07 |
2024/04/17 |
10.2831 |
0.0071 |
0.07 |
2024/04/16 |
10.2760 |
-0.0135 |
-0.13 |
2024/04/15 |
10.2895 |
-0.0097 |
-0.09 |
2024/04/12 |
10.2992 |
0.0061 |
0.06 |
2024/04/11 |
10.2931 |
-0.0076 |
-0.07 |
2024/04/10 |
10.3007 |
-0.0023 |
-0.02 |
2024/04/09 |
10.3030 |
0.0009 |
0.01 |
2024/04/08 |
10.3021 |
0.0167 |
0.16 |
2024/04/03 |
10.2854 |
-0.0015 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.2869 |
0.0059 |
0.06 |
2024/03/29 |
10.2810 |
0.0002 |
0 |
2024/03/28 |
10.2808 |
0.0056 |
0.05 |
2024/03/27 |
10.2752 |
0.0079 |
0.08 |
2024/03/26 |
10.2673 |
0.0038 |
0.04 |
2024/03/25 |
10.2635 |
0.0054 |
0.05 |
2024/03/22 |
10.2581 |
0.0124 |
0.12 |
2024/03/21 |
10.2457 |
0.0132 |
0.13 |
2024/03/20 |
10.2325 |
0.0008 |
0.01 |
2024/03/19 |
10.2317 |
0.0055 |
0.05 |
2024/03/18 |
10.2262 |
0.0055 |
0.05 |
2024/03/15 |
10.2207 |
0.0019 |
0.02 |
2024/03/14 |
10.2188 |
0.0039 |
0.04 |
2024/03/13 |
10.2149 |
-0.0002 |
0 |
2024/03/12 |
10.2151 |
-0.0019 |
-0.02 |
|