日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.3187 |
0.0033 |
0.03 |
2024/04/23 |
10.3154 |
0.0076 |
0.07 |
2024/04/22 |
10.3078 |
0.0057 |
0.06 |
2024/04/19 |
10.3021 |
-0.0012 |
-0.01 |
2024/04/18 |
10.3033 |
0.0031 |
0.03 |
2024/04/17 |
10.3002 |
0.0061 |
0.06 |
2024/04/16 |
10.2941 |
-0.0111 |
-0.11 |
2024/04/15 |
10.3052 |
-0.0035 |
-0.03 |
2024/04/12 |
10.3087 |
-0.0042 |
-0.04 |
2024/04/11 |
10.3129 |
-0.0033 |
-0.03 |
2024/04/10 |
10.3162 |
-0.0036 |
-0.03 |
2024/04/09 |
10.3198 |
0.0029 |
0.03 |
2024/04/08 |
10.3169 |
-0.0008 |
-0.01 |
2024/04/03 |
10.3177 |
0.0046 |
0.04 |
2024/04/02 |
10.3131 |
0.0015 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
10.3116 |
-0.0017 |
-0.02 |
2024/03/28 |
10.3133 |
-0.0017 |
-0.02 |
2024/03/27 |
10.3150 |
-0.002 |
-0.02 |
2024/03/26 |
10.3170 |
-0.0002 |
0 |
2024/03/25 |
10.3172 |
0.0003 |
0 |
2024/03/22 |
10.3169 |
-0.0056 |
-0.05 |
2024/03/21 |
10.3225 |
0.0052 |
0.05 |
2024/03/20 |
10.3173 |
0.0037 |
0.04 |
2024/03/19 |
10.3136 |
0.0033 |
0.03 |
2024/03/18 |
10.3103 |
-0.0005 |
0 |
2024/03/15 |
10.3108 |
-0.0007 |
-0.01 |
2024/03/14 |
10.3115 |
0.0017 |
0.02 |
2024/03/13 |
10.3098 |
-0.0047 |
-0.05 |
2024/03/12 |
10.3145 |
0.0041 |
0.04 |
2024/03/11 |
10.3104 |
0.0033 |
0.03 |
|