日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
10.6489 |
0.0466 |
0.44 |
2024/04/22 |
10.6023 |
0.0783 |
0.74 |
2024/04/19 |
10.5240 |
-0.0127 |
-0.12 |
2024/04/18 |
10.5367 |
-0.0106 |
-0.1 |
2024/04/17 |
10.5473 |
0.0075 |
0.07 |
2024/04/16 |
10.5398 |
-0.0669 |
-0.63 |
2024/04/15 |
10.6067 |
-0.0221 |
-0.21 |
2024/04/12 |
10.6288 |
-0.0368 |
-0.35 |
2024/04/11 |
10.6656 |
0.0593 |
0.56 |
2024/04/10 |
10.6063 |
-0.0671 |
-0.63 |
2024/04/09 |
10.6734 |
0.0348 |
0.33 |
2024/04/08 |
10.6386 |
0.0014 |
0.01 |
2024/04/03 |
10.6372 |
-0.0278 |
-0.26 |
2024/04/02 |
10.6650 |
0.0453 |
0.43 |
2024/03/28 |
10.6197 |
-0.0009 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
10.6206 |
0.0375 |
0.35 |
2024/03/26 |
10.5831 |
0.0282 |
0.27 |
2024/03/25 |
10.5549 |
-0.0385 |
-0.36 |
2024/03/22 |
10.5934 |
0.0079 |
0.07 |
2024/03/21 |
10.5855 |
0.0541 |
0.51 |
2024/03/20 |
10.5314 |
0.0565 |
0.54 |
2024/03/19 |
10.4749 |
0.0191 |
0.18 |
2024/03/18 |
10.4558 |
0.0268 |
0.26 |
2024/03/15 |
10.4290 |
-0.0211 |
-0.2 |
2024/03/14 |
10.4501 |
-0.0109 |
-0.1 |
2024/03/13 |
10.4610 |
0.0105 |
0.1 |
2024/03/12 |
10.4505 |
0.0347 |
0.33 |
2024/03/11 |
10.4158 |
-0.0186 |
-0.18 |
2024/03/08 |
10.4344 |
0.0023 |
0.02 |
2024/03/07 |
10.4321 |
0.0139 |
0.13 |
|