日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.7213 |
0.0058 |
0.05 |
2024/04/24 |
10.7155 |
-0.0091 |
-0.08 |
2024/04/23 |
10.7246 |
0.003 |
0.03 |
2024/04/22 |
10.7216 |
0.0077 |
0.07 |
2024/04/19 |
10.7139 |
-0.013 |
-0.12 |
2024/04/18 |
10.7269 |
-0.0012 |
-0.01 |
2024/04/17 |
10.7281 |
0.013 |
0.12 |
2024/04/16 |
10.7151 |
-0.0309 |
-0.29 |
2024/04/15 |
10.7460 |
-0.0007 |
-0.01 |
2024/04/12 |
10.7467 |
-0.0263 |
-0.24 |
2024/04/11 |
10.7730 |
-0.0123 |
-0.11 |
2024/04/09 |
10.7853 |
0.0094 |
0.09 |
2024/04/08 |
10.7759 |
0.0062 |
0.06 |
2024/04/03 |
10.7697 |
0.0085 |
0.08 |
2024/04/02 |
10.7612 |
0.0081 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
10.7531 |
-0.0011 |
-0.01 |
2024/03/27 |
10.7542 |
-0.0166 |
-0.15 |
2024/03/26 |
10.7708 |
-0.0001 |
0 |
2024/03/25 |
10.7709 |
0.0087 |
0.08 |
2024/03/22 |
10.7622 |
-0.0429 |
-0.4 |
2024/03/21 |
10.8051 |
0.0082 |
0.08 |
2024/03/20 |
10.7969 |
-0.0015 |
-0.01 |
2024/03/19 |
10.7984 |
-0.0006 |
-0.01 |
2024/03/18 |
10.7990 |
0.006 |
0.06 |
2024/03/15 |
10.7930 |
-0.0203 |
-0.19 |
2024/03/14 |
10.8133 |
0.0006 |
0.01 |
2024/03/13 |
10.8127 |
0.0001 |
0 |
2024/03/12 |
10.8126 |
-0.0017 |
-0.02 |
2024/03/11 |
10.8143 |
0.0136 |
0.13 |
2024/03/08 |
10.8007 |
-0.0012 |
-0.01 |
|