日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.3742 |
0.0046 |
0.04 |
2024/04/26 |
10.3696 |
0.0062 |
0.06 |
2024/04/25 |
10.3634 |
-0.0029 |
-0.03 |
2024/04/24 |
10.3663 |
0.0013 |
0.01 |
2024/04/23 |
10.3650 |
0.0124 |
0.12 |
2024/04/22 |
10.3526 |
0.0052 |
0.05 |
2024/04/19 |
10.3474 |
-0.0009 |
-0.01 |
2024/04/18 |
10.3483 |
0 |
0 |
2024/04/17 |
10.3483 |
0.004 |
0.04 |
2024/04/16 |
10.3443 |
-0.0122 |
-0.12 |
2024/04/15 |
10.3565 |
-0.003 |
-0.03 |
2024/04/12 |
10.3595 |
0.0008 |
0.01 |
2024/04/11 |
10.3587 |
-0.0027 |
-0.03 |
2024/04/10 |
10.3614 |
-0.0131 |
-0.13 |
2024/04/09 |
10.3745 |
0.0059 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.3686 |
-0.0197 |
-0.19 |
2024/04/03 |
10.3883 |
0.0055 |
0.05 |
2024/04/02 |
10.3828 |
0.0055 |
0.05 |
2024/04/01 |
10.3773 |
-0.0077 |
-0.07 |
2024/03/28 |
10.3850 |
-0.0031 |
-0.03 |
2024/03/27 |
10.3881 |
-0.0011 |
-0.01 |
2024/03/26 |
10.3892 |
-0.0007 |
-0.01 |
2024/03/25 |
10.3899 |
-0.0022 |
-0.02 |
2024/03/22 |
10.3921 |
-0.0021 |
-0.02 |
2024/03/21 |
10.3942 |
0.0017 |
0.02 |
2024/03/20 |
10.3925 |
0.0073 |
0.07 |
2024/03/19 |
10.3852 |
0.0028 |
0.03 |
2024/03/18 |
10.3824 |
0.0013 |
0.01 |
2024/03/15 |
10.3811 |
-0.0012 |
-0.01 |
2024/03/14 |
10.3823 |
-0.0038 |
-0.04 |
|