日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.6319 |
0.0136 |
0.13 |
2024/04/24 |
10.6183 |
-0.0219 |
-0.21 |
2024/04/23 |
10.6402 |
-0.0069 |
-0.06 |
2024/04/22 |
10.6471 |
0.044 |
0.41 |
2024/04/19 |
10.6031 |
0.0461 |
0.44 |
2024/04/18 |
10.5570 |
-0.0335 |
-0.32 |
2024/04/17 |
10.5905 |
-0.0004 |
0 |
2024/04/16 |
10.5909 |
0.0296 |
0.28 |
2024/04/15 |
10.5613 |
0.0288 |
0.27 |
2024/04/12 |
10.5325 |
0.029 |
0.28 |
2024/04/11 |
10.5035 |
0.0627 |
0.6 |
2024/04/10 |
10.4408 |
-0.0383 |
-0.37 |
2024/04/09 |
10.4791 |
0.0073 |
0.07 |
2024/04/08 |
10.4718 |
-0.0013 |
-0.01 |
2024/04/03 |
10.4731 |
-0.0033 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.4764 |
0.0352 |
0.34 |
2024/04/01 |
10.4412 |
-0.0048 |
-0.05 |
2024/03/28 |
10.4460 |
-0.0047 |
-0.04 |
2024/03/27 |
10.4507 |
0.0375 |
0.36 |
2024/03/26 |
10.4132 |
0.012 |
0.12 |
2024/03/25 |
10.4012 |
-0.0283 |
-0.27 |
2024/03/22 |
10.4295 |
0.0455 |
0.44 |
2024/03/21 |
10.3840 |
-0.0099 |
-0.1 |
2024/03/20 |
10.3939 |
0.0385 |
0.37 |
2024/03/19 |
10.3554 |
0.0407 |
0.39 |
2024/03/18 |
10.3147 |
0.0244 |
0.24 |
2024/03/15 |
10.2903 |
0.0317 |
0.31 |
2024/03/14 |
10.2586 |
0.0093 |
0.09 |
2024/03/13 |
10.2493 |
0.0164 |
0.16 |
2024/03/12 |
10.2329 |
-0.0001 |
0 |
|