日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.1037 |
0.0364 |
0.36 |
2024/04/19 |
10.0673 |
-0.0545 |
-0.54 |
2024/04/18 |
10.1218 |
0.0216 |
0.21 |
2024/04/17 |
10.1002 |
0.0109 |
0.11 |
2024/04/16 |
10.0893 |
-0.0991 |
-0.97 |
2024/04/15 |
10.1884 |
-0.0482 |
-0.47 |
2024/04/12 |
10.2366 |
-0.0615 |
-0.6 |
2024/04/11 |
10.2981 |
-0.0039 |
-0.04 |
2024/04/10 |
10.3020 |
-0.04 |
-0.39 |
2024/04/09 |
10.3420 |
0.0328 |
0.32 |
2024/04/08 |
10.3092 |
-0.0108 |
-0.1 |
2024/04/03 |
10.3200 |
-0.0209 |
-0.2 |
2024/04/02 |
10.3409 |
0.0156 |
0.15 |
2024/03/28 |
10.3253 |
0.0024 |
0.02 |
2024/03/27 |
10.3229 |
0.0035 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
10.3194 |
0.0174 |
0.17 |
2024/03/25 |
10.3020 |
-0.0074 |
-0.07 |
2024/03/22 |
10.3094 |
-0.0331 |
-0.32 |
2024/03/21 |
10.3425 |
0.0645 |
0.63 |
2024/03/20 |
10.2780 |
0.0242 |
0.24 |
2024/03/19 |
10.2538 |
-0.0178 |
-0.17 |
2024/03/18 |
10.2716 |
0.0049 |
0.05 |
2024/03/15 |
10.2667 |
-0.0521 |
-0.5 |
2024/03/14 |
10.3188 |
-0.0229 |
-0.22 |
2024/03/13 |
10.3417 |
-0.0054 |
-0.05 |
2024/03/12 |
10.3471 |
0.035 |
0.34 |
2024/03/11 |
10.3121 |
-0.0106 |
-0.1 |
2024/03/08 |
10.3227 |
0.0344 |
0.33 |
2024/03/07 |
10.2883 |
0.0264 |
0.26 |
2024/03/06 |
10.2619 |
0.0336 |
0.33 |
|